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
2201
– –
-12,674
2202
– –
-60
2203
– –
-13,206
2204
– –
-11,944
2205
– –
-4,713
2206
– –
-25,608
2207
– –
-10
2208
– –
-116,609
2209
– –
-300
2210
– –
-8
2211
– –
-5
2212
– –
-15
2213
– –
-160
2214
– –
-17
2215
– –
-72,600
2216
– –
-2,484
2217
– –
-300
2218
– –
-3,600
2219
– –
-1,800
2220
– –
-158
2221
– –
-748
2222
– –
-27,867
2223
– –
-16
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