DMQC.TO
Desjardins Quebec Equity ETF
Canadian
EQUITY
Active
MANAGEMENT STYLE
$ 41.2 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Jun 20, 2025 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| POWER CORP OF CANADA | 6.2 % |
| INDUSTRIAL ALLIANCE INSURANC | 5.9 % |
| NATIONAL BANK OF CANADA | 5.7 % |
| CANADIAN NATL RAILWAY CO | 5.4 % |
| ALIMENTATION COUCHE-TARD INC. CLASS A | 5.1 % |
| METRO INC -A | 5.0 % |
| BOMBARDIER INC. CLASS B | 4.9 % |
| BCE INC. | 4.8 % |
| ATKINSREALIS GROUP INC | 4.8 % |
| CGI GROUP INC - CL A | 4.6 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 428 |
| Wgt avg mkt cap (mns) | $20,054 |
| Large cap (>$10bn) | 64.8% |
| Mid cap ($2-10bn) | 17.7% |
| Small cap (<$2bn) | 8.6% |
| Developed mkts. | 94.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 94.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.3% | -- | -- | -- | -- | -- | -- | 24.2% |
| Dividend Yield | 0.4% | -- | -- | -- | -- | -- | -- | 1.2% |
| Total Returns | 3.7% | -- | -- | -- | -- | -- | -- | 25.4% | Ann. Volatility | 18.1% | -- | -- | -- | -- | -- | -- | 14.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $24.13 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.08/0.02 |
| Bollinger Bands (Upper/Lower) | $24.65/$23.65 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DMQC.TO |
Expenses vs. DMQC.TO |
ALTAR Score™ vs. DMQC.TO |
|---|---|---|---|---|
| QXM.TO | CI Morningstar National Bank Quebec Index ETF | 87.4% | +20 bp | -0.2% |
| NBQC.TO | NBI Quebec Growth Fund | 46.5% | +45 bp | -0.7% |
| NSCE.TO | NBI Sustainable Canadian Equity ETF | 27.1% | +30 bp | +0.1% |
| FST.TO | First Trust Canadian Capital Strength ETF | 25.3% | +36 bp | -0.6% |
| TCLV.TO | TD Q Canadian Low Volatility ETF | 24.6% | 0 bp | -0.1% |
| DGRC.TO | CI Canada Quality Dividend Growth Index ETF | 21.7% | -9 bp | +1.3% |
| INOC.TO | Global X Inovestor Canadian Equity Index ETF | 21.6% | +20 bp | +0.5% |
| BIVC.TO | Capstone Biblically Informed Canadian Equity Fund | 19.8% | +50 bp | +2.3% |
| MCLV.TO | Mackenzie GQE Canada Low Volatility ETF | 19.5% | +21 bp | -0.2% |
| EQLT.TO | Invesco S&P/TSX 60 Equal Weight Index ETF | 19.1% | -5 bp | +0.0% |
Risk and Returns: DMQC.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.2%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. DMQC.TO's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places DMQC.TO in the 58th percentile
among funds in the category.
Sell-Side Consensus
$28.45
PRICE TARGET
+16.3%
UPSIDE