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
926
$103K ﹤0.01%
1,991
-4,589
927
$103K ﹤0.01%
233
928
$103K ﹤0.01%
3,902
929
$103K ﹤0.01%
+1,442
930
$103K ﹤0.01%
1,173
-491
931
$101K ﹤0.01%
19,800
+4,000
932
$100K ﹤0.01%
891
+875
933
$100K ﹤0.01%
423
+177
934
$99.8K ﹤0.01%
3,866
935
$99.3K ﹤0.01%
1,852
+100
936
$99.1K ﹤0.01%
+2,060
937
$98.2K ﹤0.01%
4,543
+550
938
$97.3K ﹤0.01%
1,400
939
$97.1K ﹤0.01%
3,346
940
$96.7K ﹤0.01%
3,756
-374
941
$96.3K ﹤0.01%
4,193
+929
942
$96K ﹤0.01%
800
-1,370
943
$95.8K ﹤0.01%
1,070
+290
944
$95.6K ﹤0.01%
396
945
$95.4K ﹤0.01%
1,080
946
$94.9K ﹤0.01%
+1,000
947
$94.6K ﹤0.01%
5,755
+2,760
948
$94.4K ﹤0.01%
660
949
$94.1K ﹤0.01%
1,803
950
$94K ﹤0.01%
1,718
+500
36 37
38
39 40