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
2126
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2127
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2128
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-9,194
2129
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-14
2130
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2131
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-510
2132
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-37,894
2133
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-4,974
2134
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-6
2135
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-1,025
2136
– –
-15,901
2137
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-2,799
2138
– –
-49,847
2139
– –
-511
2140
– –
-7,865
2141
– –
-19,966
2142
– –
-2,272
2143
– –
-8,860
2144
– –
-166
2145
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-290
2146
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-4,192
2147
– –
-11,637
2148
– –
-8
2149
– –
-890
2150
– –
-1,121
84 85
86
87 88