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
826
$175K ﹤0.01%
1,168
-683
827
$174K ﹤0.01%
17,304
+250
828
$171K ﹤0.01%
1,388
829
$171K ﹤0.01%
30,165
+17,265
830
$170K ﹤0.01%
2,833
+2,000
831
$169K ﹤0.01%
1,316
-20,460
832
$169K ﹤0.01%
+12,145
833
$168K ﹤0.01%
1,841
834
$163K ﹤0.01%
8,245
+3,645
835
$163K ﹤0.01%
1,702
-42,680
836
$161K ﹤0.01%
2,597
+364
837
$161K ﹤0.01%
6,208
-31
838
$159K ﹤0.01%
4,838
+150
839
$158K ﹤0.01%
945
+70
840
$155K ﹤0.01%
3,757
+300
841
$154K ﹤0.01%
5,037
+334
842
$154K ﹤0.01%
4,119
-430
843
$153K ﹤0.01%
1,581
-4,638
844
$152K ﹤0.01%
3,623
-15,142
845
$152K ﹤0.01%
3,729
-337
846
$151K ﹤0.01%
3,048
-1,541
847
$151K ﹤0.01%
1,651
-59
848
$151K ﹤0.01%
3,400
+3,300
849
$149K ﹤0.01%
1,831
+882
850
$149K ﹤0.01%
4,880
32 33
34
35 36