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
2251
$440 ﹤0.01%
82
-1
2252
$438 ﹤0.01%
17
2253
$421 ﹤0.01%
140
2254
$413 ﹤0.01%
10
2255
$412 ﹤0.01%
78
2256
$409 ﹤0.01%
+51
2257
$407 ﹤0.01%
10
2258
$403 ﹤0.01%
70
2259
$395 ﹤0.01%
117
2260
$393 ﹤0.01%
66
2261
$392 ﹤0.01%
84
2262
$392 ﹤0.01%
60
-2
2263
$385 ﹤0.01%
2
2264
$361 ﹤0.01%
210
2265
$358 ﹤0.01%
15
2266
$355 ﹤0.01%
40
2267
$351 ﹤0.01%
243
2268
$350 ﹤0.01%
10
2269
$340 ﹤0.01%
25
2270
$338 ﹤0.01%
235
2271
$331 ﹤0.01%
5
2272
$330 ﹤0.01%
8
2273
$317 ﹤0.01%
32
2274
$316 ﹤0.01%
25
2275
$312 ﹤0.01%
95
89 90
91
92 93