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
176
$6.78M 0.1%
37,647
-53,382
177
$6.75M 0.1%
154,241
-348
178
$6.74M 0.1%
77,461
-1,147
179
$6.72M 0.1%
117,530
-1,701
180
$6.63M 0.1%
31,979
-2,697
181
$6.57M 0.1%
71,591
+18,653
182
$6.53M 0.1%
38,316
-15,151
183
$6.52M 0.1%
31,602
+2,264
184
$6.5M 0.1%
731,650
+730,600
185
$6.5M 0.1%
76,266
-11,711
186
$6.4M 0.1%
17,716
+3,394
187
$6.32M 0.09%
81,444
-5,251
188
$6.27M 0.09%
49,511
+1,633
189
$6.26M 0.09%
67,198
-8,223
190
$6.14M 0.09%
346,152
+23,696
191
$6.09M 0.09%
264,016
-7,989
192
$6.05M 0.09%
176,439
+166,570
193
$6.05M 0.09%
1,490,755
-9,185
194
$6.02M 0.09%
97,635
+12,727
195
$6.01M 0.09%
389,323
+10,012
196
$6M 0.09%
21,160
+218
197
$5.89M 0.09%
147,361
-1,691
198
$5.88M 0.09%
172,836
+933
199
$5.67M 0.09%
93,336
-5,150
200
$5.59M 0.08%
110,047
-3,402
6 7
8
9 10