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
501
$1.21M 0.02%
10
502
$1.21M 0.02%
30,429
+1,495
503
$1.2M 0.02%
16,540
+16,160
504
$1.2M 0.02%
38,175
505
$1.19M 0.02%
8,397
-810
506
$1.19M 0.02%
27,100
-25,300
507
$1.18M 0.02%
50,485
+10,469
508
$1.18M 0.02%
2,815
+721
509
$1.18M 0.02%
21,965
510
$1.18M 0.02%
133,160
+25,659
511
$1.17M 0.02%
13,420
+707
512
$1.17M 0.02%
+2,895
513
$1.17M 0.02%
32,144
-16,610
514
$1.16M 0.02%
21,144
-1,894
515
$1.15M 0.02%
148,615
-3,565
516
$1.14M 0.02%
8,342
-397
517
$1.13M 0.02%
58,629
-41,836
518
$1.13M 0.02%
21,145
+478
519
$1.12M 0.02%
7,732
+1,918
520
$1.12M 0.02%
690,827
+23,586
521
$1.11M 0.02%
43,880
-89,780
522
$1.09M 0.02%
82,342
-3,489
523
$1.08M 0.02%
20,557
-284
524
$1.08M 0.02%
+35,300
525
$1.08M 0.02%
44,516
19 20
21
22 23