FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
– –
-10
2052
– –
-185
2053
– –
-516
2054
– –
-150
2055
– –
-50
2056
– –
-1,422
2057
– –
-5,720
2058
– –
-27
2059
– –
-3,762
2060
– –
-220,000
2061
– –
-11,717
2062
– –
-33,727
2063
– –
-63,071
2064
– –
-2,100
2065
– –
-21,200
2066
– –
-17
2067
– –
-41,152
2068
– –
-866
2069
– –
-46,791
2070
– –
-3,212
2071
– –
-13,210
2072
– –
-41,300
2073
– –
-122
2074
– –
-5
2075
– –
-3,314
81 82
83
84 85