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
901
$120K ﹤0.01%
2,245
902
$119K ﹤0.01%
2,986
903
$116K ﹤0.01%
5,900
+2,200
904
$114K ﹤0.01%
2,677
905
$114K ﹤0.01%
665
906
$113K ﹤0.01%
1,127
+1,052
907
$113K ﹤0.01%
22,477
+11,452
908
$112K ﹤0.01%
29
909
$111K ﹤0.01%
12,072
-519
910
$111K ﹤0.01%
1,772
+1,448
911
$111K ﹤0.01%
1,595
+600
912
$110K ﹤0.01%
678
-22,774
913
$110K ﹤0.01%
297
914
$110K ﹤0.01%
60,355
-324
915
$108K ﹤0.01%
4,740
+1,000
916
$107K ﹤0.01%
8,551
917
$107K ﹤0.01%
21,144
918
$107K ﹤0.01%
+3,035
919
$106K ﹤0.01%
2,185
-200
920
$106K ﹤0.01%
3,784
921
$106K ﹤0.01%
1,884
922
$105K ﹤0.01%
2,040
-765
923
$104K ﹤0.01%
2,372
924
$103K ﹤0.01%
8,015
925
$103K ﹤0.01%
600
35 36
37
38 39