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
1926
$421 ﹤0.01%
56
-555
1927
$415 ﹤0.01%
9
1928
$406 ﹤0.01%
+2,417
1929
$404 ﹤0.01%
620
1930
$380 ﹤0.01%
+3
1931
$359 ﹤0.01%
15
-365
1932
$356 ﹤0.01%
19
1933
$344 ﹤0.01%
400
1934
$341 ﹤0.01%
17
1935
$335 ﹤0.01%
150
1936
$316 ﹤0.01%
105
-33
1937
$309 ﹤0.01%
221
-19,977
1938
$305 ﹤0.01%
950
1939
$300 ﹤0.01%
89
1940
$297 ﹤0.01%
10
1941
$291 ﹤0.01%
14
1942
$286 ﹤0.01%
67
1943
$269 ﹤0.01%
7
1944
$257 ﹤0.01%
100
1945
$241 ﹤0.01%
2
-4
1946
$237 ﹤0.01%
1
1947
$225 ﹤0.01%
189
-21,800
1948
$202 ﹤0.01%
35
1949
$191 ﹤0.01%
80
1950
$179 ﹤0.01%
77
76 77
78
79 80