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
701
$327K ﹤0.01%
117,680
+4,720
702
$327K ﹤0.01%
1,743
+300
703
$326K ﹤0.01%
11,880
704
$324K ﹤0.01%
24,941
-27,480
705
$323K ﹤0.01%
637,001
+55,124
706
$322K ﹤0.01%
8,050
-375
707
$321K ﹤0.01%
14,020
+11,910
708
$317K ﹤0.01%
4,301
-20,737
709
$315K ﹤0.01%
2,953
-149
710
$309K ﹤0.01%
1,602
+606
711
$306K ﹤0.01%
4,625
+9
712
$304K ﹤0.01%
+2,635
713
$304K ﹤0.01%
5,819
-2,444
714
$302K ﹤0.01%
7,784
-160
715
$301K ﹤0.01%
7,766
-608
716
$301K ﹤0.01%
70,507
-37,900
717
$296K ﹤0.01%
90,599
+10,000
718
$294K ﹤0.01%
111,201
719
$293K ﹤0.01%
4,245
-504
720
$287K ﹤0.01%
3,303
-855
721
$287K ﹤0.01%
575,210
+44,916
722
$283K ﹤0.01%
2,485
+110
723
$283K ﹤0.01%
576
+101
724
$283K ﹤0.01%
4,670
-49,392
725
$283K ﹤0.01%
5,672
27 28
29
30 31