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
601
$642K 0.01%
12,380
-1,156
602
$635K 0.01%
70,033
+29,500
603
$634K 0.01%
2,032
-666
604
$626K 0.01%
37,440
+195
605
$625K 0.01%
17,345
-66,468
606
$619K 0.01%
27,448
-943
607
$617K 0.01%
412,752
+40,617
608
$615K 0.01%
+10,226
609
$604K 0.01%
63,350
-300
610
$601K 0.01%
8,922
611
$596K 0.01%
8,500
-579
612
$589K 0.01%
62,141
-696
613
$575K 0.01%
24,390
-690
614
$573K 0.01%
12,383
615
$572K 0.01%
20,799
+2,050
616
$570K 0.01%
15,529
-12,390
617
$569K 0.01%
2,075
618
$563K 0.01%
17,813
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619
$559K 0.01%
2,249
620
$554K 0.01%
4,817
+4,009
621
$552K 0.01%
28,028
-2,524
622
$547K 0.01%
4,085
-3,684
623
$542K 0.01%
3,195
-84
624
$542K 0.01%
3,305
625
$535K 0.01%
57,600
+5,845
23 24
25
26 27