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
751
$243K ﹤0.01%
3,357
-28,230
752
$243K ﹤0.01%
750
-108
753
$242K ﹤0.01%
3,030
+155
754
$240K ﹤0.01%
15,086
+375
755
$235K ﹤0.01%
2,215
+100
756
$234K ﹤0.01%
11,620
757
– –
0
758
$233K ﹤0.01%
7,885
+7,800
759
$232K ﹤0.01%
7,490
760
$231K ﹤0.01%
2,060
-1,500
761
$228K ﹤0.01%
6,515
+3,300
762
$227K ﹤0.01%
9,576
-3,721
763
$225K ﹤0.01%
+8,075
764
$225K ﹤0.01%
8,190
+2,380
765
$224K ﹤0.01%
9,545
-3,400
766
$223K ﹤0.01%
14,683
+2,451
767
$219K ﹤0.01%
3,011
-814
768
$214K ﹤0.01%
2,702
-1,363
769
$212K ﹤0.01%
11,685
+1,397
770
$212K ﹤0.01%
966
-265
771
$211K ﹤0.01%
240,880
-13,000
772
$208K ﹤0.01%
6,019
773
$208K ﹤0.01%
154,830
+46,500
774
$208K ﹤0.01%
2,301
+507
775
$207K ﹤0.01%
19,265
+3,275
29 30
31
32 33