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
1951
$173 ﹤0.01%
5
1952
$170 ﹤0.01%
+2
1953
$162 ﹤0.01%
20
1954
$153 ﹤0.01%
13
-1
1955
$153 ﹤0.01%
24
1956
$149 ﹤0.01%
120
1957
$131 ﹤0.01%
12
1958
$127 ﹤0.01%
50
1959
$119 ﹤0.01%
45
1960
$119 ﹤0.01%
7
1961
– –
0
1962
$113 ﹤0.01%
17
1963
$110 ﹤0.01%
8
1964
$102 ﹤0.01%
10
1965
$102 ﹤0.01%
375
1966
$92 ﹤0.01%
500
1967
$59 ﹤0.01%
7
1968
$57 ﹤0.01%
20
1969
$55 ﹤0.01%
77
1970
$51 ﹤0.01%
19
-100
1971
$48 ﹤0.01%
17
1972
– –
0
1973
$39 ﹤0.01%
11
1974
$29 ﹤0.01%
3
1975
$27 ﹤0.01%
33
-333
77 78
79
80 81