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
2151
-890
2152
-1,121
2153
-4
2154
-750
2155
-12,644
2156
-1,750
2157
-10
2158
-11,854
2159
-251
2160
-6
2161
-100
2162
-79,687
2163
-22
2164
-10,262
2165
-25,064
2166
-8,803
2167
-1
2168
-5,388
2169
-3,346
2170
-1,000
2171
-14
2172
-14
2173
-23,191
2174
-1,650
2175
-315