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
676
$381K 0.01%
1,474
-16,429
677
$380K 0.01%
12,215
+6,490
678
$372K 0.01%
1,959
+348
679
$371K 0.01%
4,852
-630
680
$371K 0.01%
5,702
+536
681
$367K 0.01%
+41,099
682
$366K 0.01%
7,244
-821
683
$366K 0.01%
9,598
-705
684
$362K 0.01%
+5,935
685
$360K 0.01%
13,453
+9,069
686
$357K 0.01%
5,989
-39,731
687
$357K 0.01%
2,072
+668
688
$356K 0.01%
21,209
+17,168
689
$356K 0.01%
37,137
-5,022
690
$349K 0.01%
+37,785
691
$344K 0.01%
+170
692
$343K 0.01%
5,411
-1,148
693
$343K 0.01%
6,578
+408
694
$342K 0.01%
4,751
-1,842
695
$341K 0.01%
1,346
+151
696
$340K 0.01%
28,161
+300
697
$336K 0.01%
3,355
-8
698
$336K 0.01%
+155
699
$336K 0.01%
23,588
-385,971
700
$328K ﹤0.01%
8,991
-11,845
26 27
28
29 30