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
2126
– –
-7,652
2127
– –
-37,894
2128
– –
-4,974
2129
– –
-6
2130
– –
-1,202
2131
– –
-2,616
2132
– –
-8,354
2133
– –
-5,236
2134
– –
-37,100
2135
– –
-1,025
2136
– –
-15,901
2137
– –
-2,799
2138
– –
-49,847
2139
– –
-511
2140
– –
-7,865
2141
– –
-19,966
2142
– –
-2,272
2143
– –
-8,860
2144
– –
-34,500
2145
– –
-2,868
2146
– –
-166
2147
– –
-4,192
2148
– –
-11,637
2149
– –
-8
2150
– –
-12,995
84 85
86
87 88