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
2201
– –
-1,650
2202
– –
-315
2203
– –
-1,614
2204
– –
-28,915
2205
– –
-324,600
2206
– –
-685
2207
– –
-57,176
2208
– –
-668
2209
– –
-13
2210
– –
-448
2211
– –
-5,991
2212
– –
-62
2213
– –
-5,600
2214
– –
-1,712
2215
– –
-12
2216
– –
-64
2217
– –
-8
2218
– –
-1,000
2219
– –
-8,532
2220
– –
-16
2221
– –
-10,054
2222
– –
-12,171
2223
– –
-242,981
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