FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$32.5M
2
+$29M
3
+$23.5M
4
VTV icon
Vanguard Value ETF
VTV
+$16.9M
5
BNS icon
Scotiabank
BNS
+$12.1M

Top Sells

1
+$51.9M
2
+$18.4M
3
+$17.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$15.5M
5
QSR icon
Restaurant Brands International
QSR
+$14.1M

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
726
$280K ﹤0.01%
1,604
-319
727
$276K ﹤0.01%
26,240
728
$275K ﹤0.01%
13,131
+290
729
$273K ﹤0.01%
12,956
-500
730
$270K ﹤0.01%
149,413
731
$265K ﹤0.01%
18,353
-1,344
732
$262K ﹤0.01%
8,969
-19,197
733
$262K ﹤0.01%
1,946
-200
734
$262K ﹤0.01%
6,448
-514
735
$262K ﹤0.01%
20,904
+369
736
$261K ﹤0.01%
6,605
737
$259K ﹤0.01%
5,449
-343
738
$258K ﹤0.01%
8,462
+2,610
739
$257K ﹤0.01%
1,858
+534
740
$257K ﹤0.01%
2,469
-686
741
$257K ﹤0.01%
17,312
+3,401
742
$257K ﹤0.01%
26,900
+4,000
743
$256K ﹤0.01%
198,941
-352
744
$254K ﹤0.01%
7,000
-2,500
745
$253K ﹤0.01%
3,000
-6
746
$252K ﹤0.01%
10,040
-1,150
747
$246K ﹤0.01%
11,119
+8,768
748
$245K ﹤0.01%
10,249
-1,019
749
$244K ﹤0.01%
14,655
+9,425
750
$244K ﹤0.01%
30,262
+30,025
28 29
30
31 32