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
2076
– –
-10
2077
– –
-116,609
2078
– –
-300
2079
– –
-8
2080
– –
-124
2081
– –
-3,810
2082
– –
-15
2083
– –
-3,072
2084
– –
-2,784
2085
– –
-551
2086
– –
-29,448
2087
– –
-16,776
2088
– –
-40
2089
– –
-1,340
2090
– –
-12,613
2091
– –
-1,202
2092
– –
-5,236
2093
– –
-37,100
2094
– –
-34,500
2095
– –
-2,868
2096
– –
-12,995
2097
– –
-12,644
2098
– –
-1,750
2099
– –
-100
2100
– –
-2,616
82 83
84
85 86