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
2226
– –
-1,440
2227
$0 ﹤0.01%
2,575
2228
– –
-16,648
2229
– –
-3,178
2230
– –
-688
2231
– –
-86,288
2232
– –
-57,950
2233
– –
-231
2234
– –
-1,600
2235
– –
-28,000
2236
– –
-1,347
2237
– –
-760
2238
– –
-2,500
2239
– –
-33
2240
– –
-1,250
2241
– –
-212
2242
– –
-238
2243
$0 ﹤0.01%
+1
2244
– –
-829
2245
– –
-5,247
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