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
2226
$612 ﹤0.01%
+97
2227
$605 ﹤0.01%
605
2228
$600 ﹤0.01%
400
2229
$591 ﹤0.01%
+100
2230
$584 ﹤0.01%
+200
2231
$580 ﹤0.01%
60
2232
$548 ﹤0.01%
200
2233
$546 ﹤0.01%
79
2234
$544 ﹤0.01%
1
2235
$541 ﹤0.01%
+208
2236
$526 ﹤0.01%
50
2237
$525 ﹤0.01%
22
2238
$511 ﹤0.01%
49
2239
$500 ﹤0.01%
6
2240
$498 ﹤0.01%
+10
2241
$495 ﹤0.01%
3,750
-50
2242
$492 ﹤0.01%
400
2243
$489 ﹤0.01%
+2
2244
$489 ﹤0.01%
190
-2,000
2245
$484 ﹤0.01%
28
2246
$472 ﹤0.01%
50
2247
$460 ﹤0.01%
48
2248
$456 ﹤0.01%
+10
2249
$450 ﹤0.01%
100
2250
$449 ﹤0.01%
6
88 89
90
91 92