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
2201
– –
-444
2202
– –
-600
2203
– –
-307
2204
– –
-1,340
2205
– –
-2,809
2206
– –
-1,000
2207
– –
-700
2208
– –
0
2209
– –
-200
2210
– –
0
2211
– –
-650
2212
– –
-5,003
2213
– –
-900
2214
– –
-57,103
2215
– –
-10,790
2216
– –
-400
2217
– –
-10
2218
– –
-500
2219
– –
-491
2220
– –
-1,000
2221
– –
-180
2222
– –
-375
2223
– –
-3,600
2224
– –
-16,274
2225
– –
-100
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