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
2201
$802 ﹤0.01%
400
2202
$800 ﹤0.01%
2,500
2203
$798 ﹤0.01%
100
2204
$798 ﹤0.01%
200
2205
$768 ﹤0.01%
+286
2206
$766 ﹤0.01%
+290
2207
$765 ﹤0.01%
785
2208
$765 ﹤0.01%
39
-1
2209
$761 ﹤0.01%
+5
2210
$733 ﹤0.01%
3
2211
$727 ﹤0.01%
+10
2212
$722 ﹤0.01%
65
2213
$717 ﹤0.01%
+25
2214
$713 ﹤0.01%
580
2215
$712 ﹤0.01%
790
2216
$707 ﹤0.01%
35
2217
$700 ﹤0.01%
39
2218
$679 ﹤0.01%
230
2219
$659 ﹤0.01%
6
2220
$657 ﹤0.01%
20
-47,563
2221
$649 ﹤0.01%
100
2222
$639 ﹤0.01%
30
2223
$635 ﹤0.01%
500
2224
$618 ﹤0.01%
50
2225
$614 ﹤0.01%
355
87 88
89
90 91