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
76
$17.3M 0.25%
97,199
-21,402
77
$16.7M 0.24%
312,665
-881
78
$16.3M 0.24%
275,252
+179,314
79
$15.7M 0.23%
57,049
-6,091
80
$15.6M 0.23%
979,869
+3,855
81
$15.4M 0.22%
174,636
-1,608
82
$15.2M 0.22%
498,649
-18,565
83
$15.1M 0.22%
459,798
+4,274
84
$15M 0.22%
44,292
-1,832
85
$14.8M 0.22%
106,137
+8,447
86
$14.4M 0.21%
172,904
-156,468
87
$14.1M 0.21%
250,878
+75,026
88
$14M 0.21%
206,309
+37,777
89
$13.8M 0.2%
114,058
+289
90
$13.5M 0.2%
188,495
+5,566
91
$13.5M 0.2%
136,331
-7,003
92
$13.4M 0.2%
45,597
+2,244
93
$13.4M 0.2%
60,150
+3,626
94
$13.4M 0.2%
339,229
-124,519
95
$13.2M 0.19%
166,802
+4,009
96
$13M 0.19%
272,346
97
$13M 0.19%
224,453
-43,587
98
$12.9M 0.19%
115,572
+9,024
99
$12.9M 0.19%
617,196
+142,349
100
$12.8M 0.19%
1,124,682
-25,967
2 3
4
5 6