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
2101
– –
-8,354
2102
– –
-1
2103
– –
-5,388
2104
– –
-4,956
2105
– –
-27,867
2106
– –
-16
2107
– –
-76,963
2108
– –
-8
2109
– –
-100
2110
– –
-13
2111
– –
-264
2112
– –
-4,100
2113
– –
-45
2114
– –
-12
2115
– –
-6,177
2116
– –
-4
2117
– –
-340
2118
– –
-132
2119
– –
-66,018
2120
– –
-75
2121
– –
-150
2122
– –
-23,253
2123
– –
-1,421
2124
– –
-25,062
2125
– –
-14,606
83 84
85
86 87