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
201
$5.59M 0.08%
106,985
-9,865
202
$5.57M 0.08%
136,710
-18,030
203
$5.51M 0.08%
59,472
-16,315
204
$5.49M 0.08%
50,747
+757
205
$5.33M 0.08%
136,644
-9,934
206
$5.15M 0.08%
45,054
-3,788
207
$5.15M 0.08%
27,891
-10,808
208
$5.12M 0.08%
99,450
-1,449
209
$5.06M 0.08%
9,307
-3,081
210
$5.04M 0.08%
73,210
-550
211
$5.03M 0.08%
28,881
-23,227
212
$5.02M 0.08%
251,880
-274,000
213
$5M 0.08%
83,066
+402
214
$4.98M 0.07%
35,448
+30,577
215
$4.96M 0.07%
11,371
+2,560
216
$4.95M 0.07%
54,319
-15,601
217
$4.94M 0.07%
5,010
+176
218
$4.89M 0.07%
80,364
-2,873
219
$4.81M 0.07%
45,834
+29,723
220
$4.81M 0.07%
55,995
+6,910
221
$4.79M 0.07%
48,668
222
$4.77M 0.07%
88,709
-8,256
223
$4.72M 0.07%
47,175
+1,674
224
$4.71M 0.07%
5,088
-705
225
$4.71M 0.07%
43,163
-3,320
7 8
9
10 11