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
$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
1
$300M 4.38%
3,740,660
-16,168
2
$275M 4.01%
938,162
-80,863
3
$266M 3.88%
4,371,857
-93,145
4
$208M 3.04%
3,489,703
+131,881
5
$138M 2.02%
1,538,581
+29,920
6
$132M 1.93%
7,384,606
-121,793
7
$119M 1.74%
2,990,494
+36,863
8
$109M 1.6%
2,702,920
-73,012
9
$103M 1.5%
1,245,501
-26,854
10
$102M 1.49%
4,271,172
-22,459
11
$89.3M 1.3%
4,847,752
+32,146
12
$82.2M 1.2%
384,019
+13,716
13
$81.4M 1.19%
1,442,744
+5,700
14
$77.9M 1.14%
2,013,231
+14,139
15
$73.8M 1.08%
1,279,468
+57,179
16
$71.7M 1.05%
1,531,092
-67,740
17
$68.8M 1%
601,079
+208
18
$67.9M 0.99%
1,054,052
-27,417
19
$63.8M 0.93%
462,018
+4,077
20
$61.7M 0.9%
546,396
-37,429
21
$61.6M 0.9%
1,172,918
-41,617
22
$59.8M 0.87%
759,940
-23,144
23
$58.6M 0.86%
1,816,962
+144,413
24
$56.4M 0.82%
+905,396
25
$52.9M 0.77%
181,905
-1,362
1
2 3 4 5