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
2276
$308 ﹤0.01%
10
2277
$306 ﹤0.01%
91
2278
$305 ﹤0.01%
50
2279
$305 ﹤0.01%
100
2280
$303 ﹤0.01%
18
2281
$301 ﹤0.01%
21
2282
$298 ﹤0.01%
13
2283
$296 ﹤0.01%
10
2284
$295 ﹤0.01%
15
2285
$293 ﹤0.01%
250
2286
$270 ﹤0.01%
42
2287
$263 ﹤0.01%
153
2288
$252 ﹤0.01%
30
2289
$250 ﹤0.01%
5,000
2290
$249 ﹤0.01%
35
2291
$243 ﹤0.01%
196
2292
$243 ﹤0.01%
88
2293
$241 ﹤0.01%
19
2294
$239 ﹤0.01%
18
2295
$232 ﹤0.01%
15
2296
$228 ﹤0.01%
40
2297
$228 ﹤0.01%
169
2298
$228 ﹤0.01%
27
2299
$218 ﹤0.01%
150
2300
$206 ﹤0.01%
825
90 91
92
93 94