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
76
$19.4M 0.29%
762,105
+118,308
77
$18.6M 0.28%
67,530
-6,268
78
$18M 0.27%
167,232
+102,689
79
$17.9M 0.27%
1,507,397
+69,595
80
$17.9M 0.27%
666,400
-166,623
81
$17.9M 0.27%
1,120,009
+14,548
82
$17.3M 0.26%
174,161
+172,513
83
$16.9M 0.25%
992,968
+61,791
84
$16.4M 0.25%
123,684
-7,462
85
$16.3M 0.24%
166,190
+18,966
86
$15.9M 0.24%
157,837
+815
87
$15.6M 0.23%
216,720
-36,555
88
$15.6M 0.23%
93,427
+32,166
89
$15.5M 0.23%
362,660
+2,284
90
$15.3M 0.23%
115,502
+86,643
91
$15.1M 0.23%
49,786
-5,211
92
$14.7M 0.22%
645,820
-9,298
93
$14.4M 0.22%
222,235
-2,652
94
$14.2M 0.21%
248,711
+198,742
95
$13.8M 0.21%
171,735
+122,347
96
$13.5M 0.2%
219,317
-2,124
97
$13.3M 0.2%
819,614
-7,703
98
$13.2M 0.2%
8,259
+6,255
99
$12.9M 0.19%
251,068
+113,537
100
$12.7M 0.19%
80,890
-464
2 3
4
5 6