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
276
$6.49M 0.03%
132,996
+13,753
277
$6.43M 0.03%
146,012
+8,888
278
$6.43M 0.03%
88,426
+36,457
279
$6.33M 0.03%
196,411
-16,466
280
$6.32M 0.03%
135,585
-21,013
281
$6.26M 0.03%
89,198
+8,142
282
$6.22M 0.03%
30,679
-244,599
283
$6.22M 0.03%
99,325
+26,525
284
$6.19M 0.03%
35,689
+19,912
285
$6.19M 0.03%
145,601
+111,919
286
$6.18M 0.03%
83,229
+42,170
287
$6.15M 0.03%
13,835
+7,583
288
$6.13M 0.03%
124,473
-1,475
289
$6.07M 0.03%
91,619
+24,352
290
$6M 0.03%
330,302
-97,677
291
$5.92M 0.03%
42,802
+3,996
292
$5.89M 0.03%
19,139
+2,341
293
$5.86M 0.03%
8,919
+1,294
294
$5.85M 0.03%
207,466
+86,210
295
$5.83M 0.03%
3,913
+216
296
$5.82M 0.03%
52,278
+1,157
297
$5.81M 0.03%
173,841
+49,079
298
$5.79M 0.03%
20,903
+620
299
$5.77M 0.03%
262,496
+132,735
300
$5.74M 0.03%
18,373
-289
10 11
12
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