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
2351
$67 ﹤0.01%
179
2352
$67 ﹤0.01%
25
2353
$63 ﹤0.01%
20
2354
$60 ﹤0.01%
2
2355
$60 ﹤0.01%
15
2356
$60 ﹤0.01%
35
2357
$59 ﹤0.01%
6
2358
$58 ﹤0.01%
16
2359
$56 ﹤0.01%
31
2360
$55 ﹤0.01%
350
2361
$55 ﹤0.01%
12
2362
$54 ﹤0.01%
50
2363
$53 ﹤0.01%
50
2364
$51 ﹤0.01%
30
2365
$50 ﹤0.01%
12
2366
$48 ﹤0.01%
120
2367
$46 ﹤0.01%
14
2368
$43 ﹤0.01%
18
2369
$43 ﹤0.01%
4
2370
$42 ﹤0.01%
88
2371
$39 ﹤0.01%
30
2372
$38 ﹤0.01%
20
2373
$37 ﹤0.01%
4
2374
$37 ﹤0.01%
2
2375
$37 ﹤0.01%
47
93 94
95
96 97