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
1076
$55K ﹤0.01%
4,360
-670
1077
$54.8K ﹤0.01%
3,080
-700
1078
$54.5K ﹤0.01%
509
+250
1079
$54.5K ﹤0.01%
363
1080
$53.9K ﹤0.01%
1,161
1081
$52.8K ﹤0.01%
1,502
-65
1082
$52.6K ﹤0.01%
1,720
1083
$52.5K ﹤0.01%
205
+105
1084
$52.5K ﹤0.01%
6,434
1085
$52.3K ﹤0.01%
7,744
1086
$52.3K ﹤0.01%
432
-1,812
1087
$52.1K ﹤0.01%
2,240
1088
$52.1K ﹤0.01%
1,038
1089
$52K ﹤0.01%
639
+39
1090
$52K ﹤0.01%
5,800
+4,600
1091
$51.8K ﹤0.01%
+2,500
1092
$51.7K ﹤0.01%
13,600
-400
1093
$51.6K ﹤0.01%
53,790
-500
1094
$51.3K ﹤0.01%
696
1095
$51.2K ﹤0.01%
732
-558
1096
$50.7K ﹤0.01%
5,210
1097
$50.5K ﹤0.01%
1,320
+696
1098
$50.5K ﹤0.01%
1,270
1099
$50.4K ﹤0.01%
7,800
1100
$49.9K ﹤0.01%
1,300
-300
42 43
44
45 46