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
2376
– –
0
2377
$34 ﹤0.01%
5
2378
$33 ﹤0.01%
20
2379
$30 ﹤0.01%
20
2380
$30 ﹤0.01%
5
2381
$28 ﹤0.01%
10
2382
– –
0
2383
$23 ﹤0.01%
45
2384
$21 ﹤0.01%
16
2385
$21 ﹤0.01%
4
2386
$12 ﹤0.01%
1
2387
$12 ﹤0.01%
2
2388
$11 ﹤0.01%
8
2389
$11 ﹤0.01%
75
2390
– –
-1,400
2391
– –
-230
2392
– –
-470
2393
– –
-1,004
2394
– –
-43
2395
– –
-300
2396
– –
-19,900
2397
– –
-2,000
2398
– –
-655
2399
– –
-1,314,108
2400
– –
-185
94 95
96
97 98