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
476
$1.33M 0.02%
43,185
+10,260
477
$1.33M 0.02%
40,811
478
$1.32M 0.02%
19,092
+4,480
479
$1.32M 0.02%
15,085
+373
480
$1.32M 0.02%
44,100
-1,300
481
$1.3M 0.02%
22,955
-2,260
482
$1.3M 0.02%
18,960
+23
483
$1.29M 0.02%
+18,805
484
$1.29M 0.02%
43,299
-14,560
485
$1.29M 0.02%
218,252
+114,600
486
$1.27M 0.02%
108,318
+21,546
487
$1.26M 0.02%
38,850
+4,150
488
$1.26M 0.02%
42,216
+5,115
489
$1.26M 0.02%
49,161
-24,350
490
$1.26M 0.02%
32,675
491
$1.25M 0.02%
38,600
+26,860
492
$1.25M 0.02%
22,022
493
$1.25M 0.02%
316,820
-238,311
494
$1.25M 0.02%
31,941
-4,300
495
$1.24M 0.02%
40,300
-20,500
496
$1.24M 0.02%
9,243
+346
497
$1.24M 0.02%
108,409
-3,680
498
$1.23M 0.02%
62,577
-18,230
499
$1.23M 0.02%
25,106
+325
500
$1.22M 0.02%
29,716
-8,600
18 19
20
21 22