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
2126
$7 ﹤0.01%
4
2127
$6 ﹤0.01%
1
2128
– –
0
2129
$3 ﹤0.01%
1
2130
– –
-3
2131
– –
0
2132
– –
-55,863
2133
– –
-54,660
2134
– –
-48,310
2135
– –
-4,200
2136
– –
-400
2137
– –
-23,500
2138
– –
-60
2139
– –
-1,000
2140
– –
-68
2141
– –
0
2142
– –
-600
2143
– –
-2,183
2144
– –
-219
2145
– –
-11,914
2146
– –
-170
2147
– –
-30,473
2148
– –
-3,002
2149
– –
-616
2150
– –
-288
84 85
86
87 88