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
2076
– –
-29,935
2077
– –
-3,523
2078
– –
-18,703
2079
– –
-31,661
2080
– –
-8,339
2081
– –
-17,369
2082
– –
-10
2083
– –
-45
2084
– –
-185
2085
– –
-50
2086
– –
-1,422
2087
– –
-5,720
2088
– –
-11,717
2089
– –
-12
2090
– –
-6,177
2091
– –
-4
2092
– –
-340
2093
– –
-132
2094
– –
-63,071
2095
– –
-2,100
2096
– –
-21,200
2097
– –
-124
2098
– –
-16
2099
– –
-1,480
2100
– –
-290
82 83
84
85 86