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
126
$10.4M 0.16%
86,925
+52,243
127
$10.3M 0.15%
213,137
+116,087
128
$10.2M 0.15%
335,670
-10,818
129
$10.2M 0.15%
88,953
+88,750
130
$10.1M 0.15%
59,846
-4,083
131
$10M 0.15%
621,393
-534,969
132
$10M 0.15%
89,299
+2,909
133
$9.97M 0.15%
189,478
-560
134
$9.89M 0.15%
105,682
-7,404
135
$9.79M 0.15%
100,817
+64,203
136
$9.69M 0.15%
237,459
+212,527
137
$9.69M 0.15%
37,558
-9,972
138
$9.51M 0.14%
8,414
+5,175
139
$9.5M 0.14%
477,456
+473,755
140
$9.36M 0.14%
100,619
+34,437
141
$9.35M 0.14%
25,726
-2,075
142
$9.3M 0.14%
+123,113
143
$9.21M 0.14%
161,772
-16,232
144
$9.18M 0.14%
93,895
+3,324
145
$9.07M 0.14%
123,555
-27,129
146
$8.98M 0.13%
177,418
-49,550
147
$8.86M 0.13%
288,158
-23,022
148
$8.81M 0.13%
35,172
-7,394
149
$8.71M 0.13%
105,570
+104,229
150
$8.54M 0.13%
+209,567
4 5
6
7 8