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
551
$907K 0.01%
36,989
+9,680
552
$884K 0.01%
11,540
-12,500
553
$872K 0.01%
2,514
+2
554
$856K 0.01%
11,120
-403
555
$854K 0.01%
+15,668
556
$841K 0.01%
21,804
-12
557
$839K 0.01%
38,500
-2,030
558
$835K 0.01%
41,951
-23,278
559
$827K 0.01%
2,041
-169
560
$825K 0.01%
19,140
-1,625
561
$825K 0.01%
41,040
-9,139
562
$824K 0.01%
31,449
-7,642
563
$820K 0.01%
109,236
-304,640
564
$820K 0.01%
13,217
+3,153
565
$819K 0.01%
10,818
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566
$810K 0.01%
36,571
567
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36,308
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568
$805K 0.01%
82,737
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569
$805K 0.01%
40,819
-20,319
570
$802K 0.01%
181,179
-38,955
571
$796K 0.01%
4,022
+2,960
572
$790K 0.01%
9,176
-223
573
$785K 0.01%
24,675
+200
574
$780K 0.01%
279,518
+5,772
575
$778K 0.01%
286,883
-1,467
21 22
23
24 25