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
651
$467K 0.01%
233,642
+11,970
652
$463K 0.01%
9,250
-3,065
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655
$457K 0.01%
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$453K 0.01%
1,312,711
+49,000
657
$451K 0.01%
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$447K 0.01%
7,440
-46,700
659
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660
$444K 0.01%
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-33,688
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$438K 0.01%
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662
$436K 0.01%
3,230
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663
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15,553
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664
$435K 0.01%
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665
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668
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670
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7,784
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671
$408K 0.01%
36,645
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672
$406K 0.01%
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673
$403K 0.01%
4,896
-1,892
674
$399K 0.01%
2,683
+348
675
$384K 0.01%
1,500
+33
25 26
27
28 29