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
2051
– –
-264
2052
– –
-4,100
2053
– –
-300
2054
– –
-5,734
2055
– –
-10,528
2056
– –
-1,880
2057
– –
-26,297
2058
– –
-4,272
2059
– –
-1,340
2060
– –
-12,613
2061
– –
-6,315
2062
– –
-1,300
2063
– –
-1,305
2064
– –
-9,577
2065
– –
-31,284
2066
– –
-5,075
2067
– –
-29,935
2068
– –
-3,523
2069
– –
-18,703
2070
– –
-31,661
2071
– –
-8,339
2072
– –
-17,369
2073
– –
-10
2074
– –
-45
2075
– –
-185
81 82
83
84 85