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
1901
$634 ﹤0.01%
1
1902
$626 ﹤0.01%
317
1903
$625 ﹤0.01%
64
1904
$624 ﹤0.01%
1,300
1905
$624 ﹤0.01%
63
1906
$603 ﹤0.01%
+30
1907
$599 ﹤0.01%
+8
1908
$597 ﹤0.01%
175
-18
1909
$593 ﹤0.01%
41
1910
$591 ﹤0.01%
12
1911
$589 ﹤0.01%
145
-1,055
1912
$585 ﹤0.01%
500
1913
$570 ﹤0.01%
32
1914
$559 ﹤0.01%
6
1915
$549 ﹤0.01%
16
1916
$518 ﹤0.01%
940
1917
$490 ﹤0.01%
70
1918
$487 ﹤0.01%
109
1919
$482 ﹤0.01%
48
1920
$479 ﹤0.01%
73
-89
1921
$472 ﹤0.01%
16
-1,450
1922
$460 ﹤0.01%
1,000
1923
$443 ﹤0.01%
29
1924
$430 ﹤0.01%
+11
1925
$422 ﹤0.01%
25
-6,602
75 76
77
78 79