FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
+$32.5M
2
+$29M
3
+$23.5M
4
VTV icon
Vanguard Value ETF
VTV
+$16.9M
5
BNS icon
Scotiabank
BNS
+$12.1M

Top Sells

1
+$51.9M
2
+$18.4M
3
+$17.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$15.5M
5
QSR icon
Restaurant Brands International
QSR
+$14.1M

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
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2152
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-75
2153
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2154
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2155
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2156
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2157
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2158
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2159
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2160
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-9,194
2161
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-14
2162
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-1
2163
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-510
2164
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-37,894
2165
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-4,974
2166
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-6
2167
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-1,025
2168
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-15,901
2169
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2170
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-49,847
2171
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2172
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-7,865
2173
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2174
– –
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2175
– –
-8,860
85 86
87
88 89