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
801
$190K ﹤0.01%
8,880
-172
802
$189K ﹤0.01%
2,155
803
$188K ﹤0.01%
803
-12,038
804
$188K ﹤0.01%
510
+447
805
$188K ﹤0.01%
5,310
+4,710
806
$187K ﹤0.01%
4,271
-68
807
$187K ﹤0.01%
3,590
-910
808
$186K ﹤0.01%
6,669
+4,834
809
$184K ﹤0.01%
7,871
-3,321
810
$183K ﹤0.01%
1,045
+115
811
$183K ﹤0.01%
3,300
812
$183K ﹤0.01%
2,104
-98
813
$183K ﹤0.01%
12,575
-1,775
814
$182K ﹤0.01%
4,957
-10,507
815
$180K ﹤0.01%
16,734
+6,267
816
$179K ﹤0.01%
978
-7
817
$179K ﹤0.01%
5,691
-699
818
$178K ﹤0.01%
1,360
+460
819
$178K ﹤0.01%
890
820
$178K ﹤0.01%
5,695
-50
821
$177K ﹤0.01%
+21,536
822
$176K ﹤0.01%
29,580
-3,535
823
$176K ﹤0.01%
2,715
+1,025
824
$175K ﹤0.01%
13,725
825
$175K ﹤0.01%
3,231
+104
31 32
33
34 35