FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$215M
3
+$211M
4
BNS icon
Scotiabank
BNS
+$183M
5
BCE icon
BCE
BCE
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.63%
2 Industrials 9.94%
3 Communication Services 8.67%
4 Energy 7.53%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 4.83%
+3,524,774
2
$215M 4.06%
+4,308,067
3
$211M 3.97%
+887,756
4
$183M 3.45%
+3,139,642
5
$128M 2.42%
+2,899,701
6
$114M 2.15%
+1,828,068
7
$98.7M 1.86%
+1,339,875
8
$95.1M 1.79%
+1,275,697
9
$83.8M 1.58%
+4,307,030
10
$82.9M 1.56%
+1,431,480
11
$77.7M 1.46%
+2,132,780
12
$69M 1.3%
+1,240,438
13
$67.8M 1.28%
+1,887,720
14
$62.3M 1.17%
+2,034,766
15
$61.4M 1.16%
+1,332,358
16
$56.5M 1.07%
+3,491,300
17
$55.5M 1.04%
+388,297
18
$53.6M 1.01%
+321,563
19
$51.2M 0.96%
+1,629,524
20
$48.4M 0.91%
+1,012,558
21
$46.4M 0.87%
+1,110,184
22
$44.5M 0.84%
+1,936,847
23
$42M 0.79%
+977,876
24
$40.1M 0.76%
+2,509,001
25
$38.7M 0.73%
+164,232
1
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