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
526
$1.08M 0.02%
45,200
-13,680
527
$1.07M 0.02%
13,633
+267
528
$1.07M 0.02%
4,533
-2,819
529
$1.06M 0.02%
32,373
-733
530
$1.06M 0.02%
122,152
531
$1.06M 0.02%
15,465
+15,156
532
$1.04M 0.02%
105,146
+4,665
533
$1.04M 0.02%
13,126
-15,755
534
$1.02M 0.02%
19,479
-4,920
535
$1.01M 0.02%
18,731
-38,240
536
$1M 0.02%
7,000
+1,395
537
$1M 0.02%
5,003
-2,674
538
$990K 0.01%
47,910
539
$989K 0.01%
27,251
-31,340
540
$986K 0.01%
14,471
-4
541
$973K 0.01%
421,243
+17,027
542
$969K 0.01%
+102,673
543
– –
0
544
$964K 0.01%
23,870
-2,345
545
$963K 0.01%
26,540
-114
546
$952K 0.01%
64,070
-488
547
$942K 0.01%
20,026
+11
548
$937K 0.01%
2,568
-56
549
$931K 0.01%
15,871
-11,056
550
$929K 0.01%
14,984
-640
20 21
22
23 24