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
51
$32.9M 0.49%
234,643
+70,164
52
$32.1M 0.48%
+1,318,152
53
$30.4M 0.46%
227,539
+217,857
54
$29.5M 0.44%
1,153,909
+276,580
55
$29.4M 0.44%
239,098
+11,413
56
$29.4M 0.44%
841,375
-17,575
57
$29.2M 0.44%
537,537
-280,046
58
$28.7M 0.43%
97,346
-28,097
59
$28.4M 0.43%
749,619
+3,371
60
$27.4M 0.41%
388,697
-1,043
61
$25.9M 0.39%
468,804
+67,816
62
$25.1M 0.38%
815,454
+31,412
63
$25M 0.38%
735,492
+22,876
64
$24.8M 0.37%
421,960
+85,190
65
$24.2M 0.36%
218,961
+212,329
66
$23.3M 0.35%
229,409
-29,662
67
$22.9M 0.34%
413,551
+148,617
68
$21.8M 0.33%
208,702
-3,122
69
$21.8M 0.33%
181,838
-28,704
70
$21.5M 0.32%
213,452
+80,124
71
$21.5M 0.32%
291,239
+55,562
72
$21M 0.32%
676,819
+57,093
73
$20.9M 0.31%
108,625
+48,863
74
$20.9M 0.31%
79,125
+787
75
$20.5M 0.31%
332,125
+80,130
1 2
3
4 5