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
1001
$76.7K ﹤0.01%
3,288
+428
1002
$76.6K ﹤0.01%
2,810
-870
1003
$76.6K ﹤0.01%
11,341
1004
$75.3K ﹤0.01%
4,410
1005
$75K ﹤0.01%
2,550
1006
$74.8K ﹤0.01%
7,151
1007
$74.7K ﹤0.01%
1,684
-1,815
1008
$74.2K ﹤0.01%
4,282
-184
1009
$74.2K ﹤0.01%
1,086
+435
1010
$73.4K ﹤0.01%
+17,670
1011
$72.8K ﹤0.01%
700
-50
1012
$72.2K ﹤0.01%
422
-19
1013
$71.7K ﹤0.01%
1,800
1014
$71.6K ﹤0.01%
2,128
-215
1015
$71K ﹤0.01%
1,411
+1,350
1016
$70.8K ﹤0.01%
2,504
-1,475
1017
$70.5K ﹤0.01%
1,285
1018
$70.5K ﹤0.01%
410
-50
1019
$70.2K ﹤0.01%
7,550
-3,050
1020
$69.7K ﹤0.01%
3,119
1021
$69.5K ﹤0.01%
1,350
1022
$68.6K ﹤0.01%
235
+1
1023
$68.4K ﹤0.01%
8,440
+6,000
1024
$68.3K ﹤0.01%
134
-110
1025
$68.3K ﹤0.01%
1,060
39 40
41
42 43