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
626
$532K 0.01%
21,023
+6,938
627
$523K 0.01%
6,443
-640
628
$520K 0.01%
14,033
+310
629
$518K 0.01%
44,739
+3,000
630
$518K 0.01%
14,110
-3,880
631
$514K 0.01%
29,399
+28,749
632
$512K 0.01%
10,966
-730
633
$508K 0.01%
55,600
-25,000
634
$508K 0.01%
2,901
-14,250
635
$507K 0.01%
14,265
-1,970
636
$507K 0.01%
+10,590
637
$506K 0.01%
14,620
+10,425
638
$505K 0.01%
2,622
-58
639
$505K 0.01%
2,564
640
$502K 0.01%
+5,616
641
$498K 0.01%
5,964
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642
$497K 0.01%
13,245
-19,470
643
$488K 0.01%
5,436
-206
644
$484K 0.01%
43,046
+7,028
645
$480K 0.01%
7,208
+28
646
$475K 0.01%
7,112
-7,795
647
$475K 0.01%
3,645
+3,027
648
$474K 0.01%
132,480
+489
649
$471K 0.01%
15,463
+140
650
$467K 0.01%
7,107
+220
24 25
26
27 28