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
$18.6B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$794M
2
+$775M
3
+$437M
4
BMO icon
Bank of Montreal
BMO
+$326M
5
MFC icon
Manulife Financial
MFC
+$287M

Top Sells

1
+$225M
2
+$49.6M
3
+$33.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
5
NFLX icon
Netflix
NFLX
+$16.8M

Sector Composition

1 Financials 32.02%
2 Technology 13.55%
3 Industrials 9.62%
4 Communication Services 7.7%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-450
2502
– –
-175
2503
– –
-200
2504
– –
-4,320
2505
– –
-19,773
2506
– –
-600
2507
– –
-13
2508
– –
-4
2509
– –
-570
2510
– –
0
2511
– –
-333
2512
– –
-207,649
2513
– –
0
2514
– –
-6
2515
– –
-155
2516
– –
-10
2517
– –
0
2518
– –
-1
2519
– –
-30,662
2520
– –
-3,985
2521
– –
-30
2522
– –
-60
2523
– –
0
2524
– –
-32
2525
– –
-2
98 99 100
101
102