FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$285M 4.28%
920,747
-176,835
2
$273M 4.1%
4,036,915
+55,968
3
$225M 3.37%
5,055,116
+162,487
4
$174M 2.61%
4,231,212
+303,884
5
$150M 2.26%
738,845
-61,859
6
$128M 1.92%
1,449,631
-62,514
7
$122M 1.83%
4,625,349
+21,993
8
$107M 1.61%
6,398,383
+472,964
9
$106M 1.58%
7,788,897
+665,281
10
$96.6M 1.45%
1,540,297
+183,198
11
$94.8M 1.42%
1,039,220
-121,076
12
$93.7M 1.41%
2,559,921
+45,699
13
$93.4M 1.4%
2,246,647
-58,230
14
$73.6M 1.1%
1,393,815
-89,625
15
$70.1M 1.05%
2,310,792
+205,378
16
$67.9M 1.02%
959,100
+38,800
17
$67.6M 1.01%
489,420
-60,300
18
$66.1M 0.99%
1,985,442
+21,348
19
$62.6M 0.94%
350,843
+15,199
20
$60M 0.9%
4,209,404
+335,765
21
$59.3M 0.89%
260,634
+44,478
22
$58.2M 0.87%
3,466,677
-1,006,969
23
$55.4M 0.83%
1,300,719
+55,922
24
$53.8M 0.81%
827,878
-105,930
25
$53.2M 0.8%
275,475
+8,647
1
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