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
1026
$68.3K ﹤0.01%
54,400
+8,000
1027
$68.3K ﹤0.01%
1,195
1028
$67.8K ﹤0.01%
800
+710
1029
$67.3K ﹤0.01%
1,750
+425
1030
$67K ﹤0.01%
2,890
-530
1031
$66.8K ﹤0.01%
2,812
+368
1032
$66.2K ﹤0.01%
2,428
-305
1033
$65.9K ﹤0.01%
2,510
-375
1034
$65.8K ﹤0.01%
6,716
1035
$65.7K ﹤0.01%
9,100
1036
$65.7K ﹤0.01%
200
1037
$65.6K ﹤0.01%
11,240
-1,300
1038
$65.5K ﹤0.01%
4,540
1039
$64.9K ﹤0.01%
660
+200
1040
$64.3K ﹤0.01%
863
1041
$63.8K ﹤0.01%
8,000
1042
$63.5K ﹤0.01%
4,400
+4,125
1043
$63.3K ﹤0.01%
+3,410
1044
$63.2K ﹤0.01%
1,505
-240
1045
$63K ﹤0.01%
2,282
1046
$62.9K ﹤0.01%
203
-117
1047
$62.8K ﹤0.01%
80
-41
1048
$62.7K ﹤0.01%
495
-149
1049
$62.7K ﹤0.01%
514
+29
1050
$62.6K ﹤0.01%
4,000
40 41
42
43 44