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
851
$148K ﹤0.01%
2,693
-450
852
$148K ﹤0.01%
4,780
-320
853
$148K ﹤0.01%
1,456
+512
854
$147K ﹤0.01%
5,685
-1,145
855
$146K ﹤0.01%
504
-92
856
$146K ﹤0.01%
14,325
-937
857
$146K ﹤0.01%
26,390
-400
858
$145K ﹤0.01%
6,483
-765
859
$144K ﹤0.01%
1,829
-100
860
$142K ﹤0.01%
3,175
+1,350
861
$142K ﹤0.01%
10,842
+7,418
862
$142K ﹤0.01%
15,734
863
$141K ﹤0.01%
10,398
-1,010
864
$140K ﹤0.01%
1,143
+25
865
$140K ﹤0.01%
1,252
866
$140K ﹤0.01%
17,366
+300
867
$139K ﹤0.01%
9,759
-101,599
868
$139K ﹤0.01%
2,360
+300
869
$139K ﹤0.01%
695
+66
870
$139K ﹤0.01%
1,895
-7,321
871
$139K ﹤0.01%
7,217
+1,580
872
$139K ﹤0.01%
27,600
+3,300
873
$137K ﹤0.01%
3,600
874
$136K ﹤0.01%
1,635
-515
875
$136K ﹤0.01%
16,400
33 34
35
36 37