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
776
$207K ﹤0.01%
6,544
+385
777
$207K ﹤0.01%
1,041
+125
778
$206K ﹤0.01%
2,770
+20
779
$206K ﹤0.01%
16,341
780
$205K ﹤0.01%
4,359
-953
781
$204K ﹤0.01%
6,557
+1,097
782
$204K ﹤0.01%
3,475
-75
783
$202K ﹤0.01%
2,315
+67
784
$201K ﹤0.01%
4,528
+2,028
785
$201K ﹤0.01%
2,400
-2,000
786
$200K ﹤0.01%
26,400
787
$199K ﹤0.01%
831
+211
788
$199K ﹤0.01%
5,956
-54
789
$199K ﹤0.01%
4,068
790
$198K ﹤0.01%
4,000
791
$197K ﹤0.01%
871
+56
792
$196K ﹤0.01%
16,131
-4,285
793
$196K ﹤0.01%
2,685
-1,725
794
$195K ﹤0.01%
600
795
$194K ﹤0.01%
3,915
796
$194K ﹤0.01%
5,116
-35,077
797
$193K ﹤0.01%
7,459
+800
798
$193K ﹤0.01%
3,506
-151
799
$192K ﹤0.01%
2,178
+100
800
$191K ﹤0.01%
1,800
30 31
32
33 34