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
751
$488K 0.01%
3,129
-100
752
$488K 0.01%
196,429
-342,466
753
$487K 0.01%
9,947
-232
754
– –
0
755
$484K 0.01%
5,508
+337
756
$483K 0.01%
9,604
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757
$482K 0.01%
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$479K 0.01%
19,558
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759
$477K 0.01%
5,698
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10,040
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761
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20,970
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762
$473K 0.01%
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2,325
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764
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10,245
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765
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768
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17,199
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772
$445K 0.01%
6,748
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773
$442K 0.01%
10,500
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774
$438K 0.01%
11,200
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775
$436K 0.01%
95,086
-101,566
29 30
31
32 33