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
576
$767K 0.01%
24,677
-1,350
577
$764K 0.01%
+34,384
578
$764K 0.01%
8,372
-449
579
$762K 0.01%
12,575
+393
580
$758K 0.01%
15,297
+104
581
$755K 0.01%
9,260
+244
582
$754K 0.01%
5,386
-252
583
$743K 0.01%
41,520
-1,880
584
$742K 0.01%
11,092
-3,654
585
$733K 0.01%
94,932
-6,735
586
$730K 0.01%
12,068
-33,242
587
$717K 0.01%
45,912
+5,100
588
$713K 0.01%
13,658
-1,737
589
$712K 0.01%
4,887
+4,642
590
$711K 0.01%
14,799
-2,129
591
$710K 0.01%
120,783
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592
$693K 0.01%
17,007
+1,280
593
$691K 0.01%
8,863
+8,015
594
$688K 0.01%
19,056
-100
595
$686K 0.01%
21,383
+508
596
$674K 0.01%
2,191
+30
597
$670K 0.01%
14,412
+4,404
598
$659K 0.01%
6,343
-50,134
599
$651K 0.01%
113,006
-4,405
600
$643K 0.01%
289,800
+12,000
22 23
24
25 26