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
1201
$33.7K ﹤0.01%
605
1202
$33.4K ﹤0.01%
+1,132
1203
$33.1K ﹤0.01%
3,563
-1,000
1204
$33.1K ﹤0.01%
460
1205
$33K ﹤0.01%
790
+30
1206
$32.9K ﹤0.01%
1,215
+500
1207
$32.4K ﹤0.01%
2,420
1208
$32.4K ﹤0.01%
97
-191
1209
$32.3K ﹤0.01%
104
1210
$32.3K ﹤0.01%
1,700
-325
1211
$32.2K ﹤0.01%
17,085
+9,000
1212
$32.1K ﹤0.01%
+260
1213
$32K ﹤0.01%
650
1214
$31.9K ﹤0.01%
949
-7
1215
$31.9K ﹤0.01%
866
1216
$31.2K ﹤0.01%
1,051
1217
$31.1K ﹤0.01%
500
1218
$31K ﹤0.01%
1,304
-16,511
1219
$31K ﹤0.01%
1,125
1220
$30.9K ﹤0.01%
769
1221
$30.7K ﹤0.01%
216
-2,868
1222
$30.5K ﹤0.01%
6,400
-4,000
1223
– –
0
1224
$30.3K ﹤0.01%
970
1225
$30.1K ﹤0.01%
580
47 48
49
50 51