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
1101
$49.8K ﹤0.01%
2,585
-230
1102
$49.8K ﹤0.01%
710
+37
1103
$49.4K ﹤0.01%
8,950
+1,150
1104
$49.4K ﹤0.01%
8,717
-125,000
1105
$49.3K ﹤0.01%
3,934
1106
$49.1K ﹤0.01%
12,980
1107
$49K ﹤0.01%
4,000
-5,235
1108
$49K ﹤0.01%
551
-5
1109
$48.7K ﹤0.01%
+217
1110
$48.3K ﹤0.01%
1,300
1111
$48.2K ﹤0.01%
519
-5,691
1112
$48.1K ﹤0.01%
124
1113
$47.9K ﹤0.01%
375
1114
$47.8K ﹤0.01%
1,065
+900
1115
$47.7K ﹤0.01%
2,300
1116
$47.4K ﹤0.01%
2,220
1117
$47.3K ﹤0.01%
400
+200
1118
$47.1K ﹤0.01%
603
-175
1119
$46.3K ﹤0.01%
2,020
-27,730
1120
$45.8K ﹤0.01%
5,620
-1,280
1121
$45.7K ﹤0.01%
+165
1122
$45.7K ﹤0.01%
3,586
1123
$45.6K ﹤0.01%
621
+71
1124
$45.3K ﹤0.01%
2,925
1125
$45.3K ﹤0.01%
6,366
+730
43 44
45
46 47