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
151
$8.51M 0.13%
97,075
+4,784
152
$8.48M 0.13%
78,851
-3,674
153
$8.45M 0.13%
92,109
+1,736
154
$8.43M 0.13%
190,635
+190,500
155
$8.41M 0.13%
447,575
+106,655
156
$8.34M 0.13%
56,146
-3,311
157
$8.2M 0.12%
42,850
-4,082
158
$8.1M 0.12%
316,808
+12,845
159
$7.96M 0.12%
128,869
+75,226
160
$7.9M 0.12%
59,074
-5,417
161
$7.89M 0.12%
2,420
-22
162
$7.86M 0.12%
828,120
+402,040
163
$7.62M 0.11%
133,281
-81,587
164
$7.56M 0.11%
39,557
-20,146
165
$7.51M 0.11%
777,146
-57,486
166
$7.45M 0.11%
168,732
+1,446
167
$7.34M 0.11%
375,462
+37,909
168
$7.23M 0.11%
141,605
+824
169
$7.21M 0.11%
46,080
+824
170
$7.19M 0.11%
70,702
+63,609
171
$7.17M 0.11%
84,551
-34,094
172
$6.86M 0.1%
29,372
+633
173
$6.84M 0.1%
118,429
174
$6.84M 0.1%
407,026
+306,981
175
$6.81M 0.1%
149,230
-26,620
5 6
7
8 9