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
2301
$205 ﹤0.01%
23
2302
$200 ﹤0.01%
150
2303
$200 ﹤0.01%
3
2304
$196 ﹤0.01%
25
2305
$195 ﹤0.01%
33
2306
$188 ﹤0.01%
10
2307
$183 ﹤0.01%
19
2308
$181 ﹤0.01%
14
2309
$179 ﹤0.01%
4
2310
$175 ﹤0.01%
62
2311
$171 ﹤0.01%
17
2312
$170 ﹤0.01%
+4
2313
$170 ﹤0.01%
13
2314
$159 ﹤0.01%
125
2315
$158 ﹤0.01%
50
-100
2316
$153 ﹤0.01%
150
2317
– –
0
2318
$151 ﹤0.01%
317
2319
$145 ﹤0.01%
7
2320
$143 ﹤0.01%
125
2321
$139 ﹤0.01%
77
2322
$136 ﹤0.01%
14
2323
$136 ﹤0.01%
36
-140
2324
$135 ﹤0.01%
67
2325
$129 ﹤0.01%
22
-2
91 92
93
94 95