FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,356
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.1M
3
+$23.5M
4
VTV icon
Vanguard Value ETF
VTV
+$17.2M
5
BNS icon
Scotiabank
BNS
+$12.5M

Top Sells

1
+$54.8M
2
+$20.3M
3
+$16.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.2M
5
QSR icon
Restaurant Brands International
QSR
+$15.2M

Sector Composition

1 Financials 25.17%
2 Technology 11.8%
3 Communication Services 10.14%
4 Healthcare 8.17%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.6M 0.79%
177,692
+11,293
27
$52.3M 0.79%
737,540
+7,500
28
$49.8M 0.75%
1,176,646
+96,834
29
$49M 0.74%
516,060
+7,180
30
$48.8M 0.73%
7,404,793
+242,798
31
$47.1M 0.71%
500,338
+20,605
32
$46.6M 0.7%
1,455,811
+116,382
33
$45.7M 0.69%
3,546,807
+18,934
34
$44.5M 0.67%
1,048,328
+194,395
35
$43.6M 0.65%
310,272
+5,146
36
$41.4M 0.62%
1,809,724
-4,186
37
$41.2M 0.62%
166,439
-81,907
38
$41M 0.62%
1,505,421
-132,531
39
$37.7M 0.57%
174,474
-35,992
40
$37.5M 0.56%
336,559
-7,071
41
$36.6M 0.55%
118,582
-23,063
42
$36.1M 0.54%
901,671
+126,372
43
$36.1M 0.54%
902,418
+94,023
44
$34.8M 0.52%
581,855
-133,075
45
$34.4M 0.52%
678,535
-15,885
46
$34.4M 0.52%
343,912
+16,820
47
$34.1M 0.51%
222,055
-5,020
48
$33.7M 0.51%
1,350,052
-527,895
49
$33.2M 0.5%
749,412
+85,004
50
$33M 0.5%
1,391,555
+97,035
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