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
2051
– –
-1,554
2052
– –
-21
2053
– –
-80,766
2054
– –
-25,400
2055
– –
-6,106
2056
– –
-1,723
2057
– –
-9,042
2058
– –
-72,354
2059
– –
-22
2060
– –
-1,647
2061
– –
-1
2062
– –
-125
2063
– –
-62,735
2064
– –
-45,587
2065
– –
-300
2066
– –
-5,734
2067
– –
-10,528
2068
– –
-1,880
2069
– –
-26,297
2070
– –
-4,272
2071
– –
-6,315
2072
– –
-1,300
2073
– –
-9,990
2074
– –
-1,305
2075
– –
-9,577
81 82
83
84 85