FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$23.1M
3
+$10.6M
4
BNS icon
Scotiabank
BNS
+$7.86M
5
SPG icon
Simon Property Group
SPG
+$7.31M

Top Sells

1
+$54.1M
2
+$23.7M
3
+$13M
4
CSCO icon
Cisco
CSCO
+$10.3M
5
RCI icon
Rogers Communications
RCI
+$8.65M

Sector Composition

1 Financials 27.86%
2 Healthcare 9.02%
3 Industrials 8.29%
4 Communication Services 8.06%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.7M 0.77%
525,580
-51,400
27
$52.3M 0.76%
716,917
+22,165
28
$51.7M 0.75%
278,008
+3,057
29
$50.4M 0.74%
3,153,704
-179,301
30
$49.1M 0.72%
1,214,279
-5,324
31
$45.1M 0.66%
4,368,227
+5,779
32
$44.8M 0.66%
751,220
+27,240
33
$43.6M 0.64%
1,839,902
+1,098
34
$41.9M 0.61%
1,001,912
-27,314
35
$41.2M 0.6%
385,535
-35,596
36
$40.8M 0.6%
863,779
+27,852
37
$39M 0.57%
333,646
+33,493
38
$38.9M 0.57%
293,533
+19,111
39
$38.7M 0.57%
173,803
-2,879
40
$36.9M 0.54%
246,070
+2,179
41
$35.6M 0.52%
1,404,882
+61,839
42
$34.2M 0.5%
1,159,448
+12,161
43
$31.2M 0.46%
189,428
+10,311
44
$31M 0.45%
5,889,378
+1,122,043
45
$30.7M 0.45%
596,219
-168,123
46
$29.8M 0.44%
876,362
-14,095
47
$28.9M 0.42%
3,056,374
+353,861
48
$28.6M 0.42%
547,973
-48,072
49
$28.6M 0.42%
118,580
+4,426
50
$28M 0.41%
737,066
-64,016
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