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
876
$136K ﹤0.01%
799
+540
877
$134K ﹤0.01%
+2,900
878
$134K ﹤0.01%
715
-16,776
879
$133K ﹤0.01%
12,300
880
$133K ﹤0.01%
467
-160
881
$132K ﹤0.01%
730
+348
882
$130K ﹤0.01%
10,252
+9,600
883
$129K ﹤0.01%
437
-15,068
884
$129K ﹤0.01%
165,600
+93,000
885
$128K ﹤0.01%
8,363
+780
886
$128K ﹤0.01%
18,851
+3,007
887
$127K ﹤0.01%
3,290
+105
888
$127K ﹤0.01%
+385
889
$127K ﹤0.01%
790
+25
890
$125K ﹤0.01%
1,073
+463
891
$124K ﹤0.01%
12,617
+1,975
892
$124K ﹤0.01%
2,965
-4,670
893
$124K ﹤0.01%
+2,520
894
$124K ﹤0.01%
6,720
-16,881
895
$122K ﹤0.01%
7,360
+375
896
$122K ﹤0.01%
1,075
897
$121K ﹤0.01%
3,161
+1,181
898
$121K ﹤0.01%
886
899
$120K ﹤0.01%
+3,350
900
$120K ﹤0.01%
617
34 35
36
37 38