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
2326
$129 ﹤0.01%
+300
2327
$128 ﹤0.01%
20
2328
$127 ﹤0.01%
10
2329
$125 ﹤0.01%
12
2330
$123 ﹤0.01%
12
2331
$121 ﹤0.01%
30
2332
$121 ﹤0.01%
364
2333
$117 ﹤0.01%
15
2334
$117 ﹤0.01%
1
2335
$108 ﹤0.01%
44
2336
$105 ﹤0.01%
3,500
2337
$97 ﹤0.01%
+1
2338
$82 ﹤0.01%
350
2339
$82 ﹤0.01%
28
2340
$81 ﹤0.01%
19
2341
$81 ﹤0.01%
50
2342
$80 ﹤0.01%
25
2343
$78 ﹤0.01%
14
2344
$77 ﹤0.01%
5
2345
$76 ﹤0.01%
3
2346
$74 ﹤0.01%
3
2347
$72 ﹤0.01%
115
2348
$71 ﹤0.01%
1,000
2349
$70 ﹤0.01%
4
2350
$68 ﹤0.01%
3
92 93
94
95 96