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
2401
– –
-20
2402
– –
-100
2403
– –
-1,950
2404
– –
-4,000
2405
– –
-83
2406
– –
-14
2407
– –
-50
2408
– –
-10,000
2409
– –
-100
2410
– –
-28
2411
– –
-1,934
2412
– –
-90
2413
– –
-7,010
2414
– –
-9,122
2415
– –
-31
2416
– –
-494
2417
– –
-3,000
2418
– –
-150
2419
– –
-500
2420
– –
-79
2421
– –
-5
2422
– –
-750
2423
– –
-1,237
2424
– –
-24,381
2425
– –
-4,000
95 96
97
98 99