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
226
$8.47M 0.05%
87,721
+4,531
227
$8.46M 0.05%
26,997
-85
228
$8.44M 0.05%
43,594
-1,343
229
$8.23M 0.04%
77,106
+5,881
230
$8.19M 0.04%
104,983
+77,647
231
$8.08M 0.04%
57,218
+3,586
232
$8.08M 0.04%
30,557
+6,685
233
$8.06M 0.04%
103,557
+12,786
234
$8.05M 0.04%
20,570
-174
235
$7.98M 0.04%
136,145
-8,415
236
$7.96M 0.04%
37,097
+4,868
237
$7.91M 0.04%
154,246
+69,711
238
$7.88M 0.04%
10,019
+6,991
239
$7.86M 0.04%
109,117
+1,436
240
$7.84M 0.04%
77,973
-8,201
241
$7.73M 0.04%
257,363
+19,826
242
$7.66M 0.04%
69,606
+22,446
243
$7.57M 0.04%
17,940
+11,913
244
$7.48M 0.04%
71,361
+24,889
245
$7.45M 0.04%
132,943
+16,831
246
$7.42M 0.04%
76,485
+31,720
247
$7.34M 0.04%
50,567
+4,392
248
$7.27M 0.04%
83,004
-25,048
249
$7.26M 0.04%
286,696
-29,960
250
$7.26M 0.04%
54,713
+217
8 9
10
11 12