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
101
$12.5M 0.19%
396,500
+7,230
102
$12.5M 0.19%
196,007
+77,345
103
$12.4M 0.19%
283,800
-33,241
104
$12.4M 0.19%
285,774
+1,937
105
$12.3M 0.18%
263,058
+4,508
106
$12.2M 0.18%
127,867
+90,763
107
$12.1M 0.18%
62,728
+8,662
108
$12.1M 0.18%
86,515
-4,797
109
$11.9M 0.18%
1,407,773
-1,915,410
110
$11.8M 0.18%
264,089
-8,583
111
$11.7M 0.18%
1,130,221
+761,704
112
$11.7M 0.18%
101,120
+735
113
$11.6M 0.17%
299,924
+275,816
114
$11.4M 0.17%
117,145
-39
115
$11.4M 0.17%
659,511
+6,106
116
$11.4M 0.17%
94,619
+91,870
117
$11.1M 0.17%
75,102
+56,495
118
$11.1M 0.17%
218,263
+6,870
119
$11M 0.17%
84,653
-1,295
120
$11M 0.17%
39,458
+9,481
121
$10.9M 0.16%
199,981
-235,590
122
$10.6M 0.16%
67,739
+59,066
123
$10.6M 0.16%
1,078,664
+313,974
124
$10.6M 0.16%
135,151
+1,947
125
$10.6M 0.16%
138,914
+102,882
3 4
5
6 7