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
2176
– –
-200
2177
– –
-290
2178
– –
-14,708
2179
– –
-7,000
2180
– –
-706
2181
– –
-600
2182
– –
-777
2183
– –
-11,995
2184
– –
-300
2185
– –
-6,424
2186
– –
-200
2187
– –
-300
2188
– –
-750
2189
– –
-600
2190
– –
-100
2191
– –
-50
2192
– –
-733
2193
– –
-24,100
2194
– –
-325
2195
– –
-6,018
2196
– –
-1,500
2197
– –
-444
2198
– –
-600
2199
– –
-307
2200
– –
-1,340
86 87
88
89 90