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
251
$7.24M 0.04%
174,376
+63,983
252
$7.21M 0.04%
52,185
-1,943
253
$7.21M 0.04%
80,024
-3,917
254
$7.15M 0.04%
36,294
-19,220
255
$7.13M 0.04%
45,486
+20,263
256
$7.12M 0.04%
31,611
+11,413
257
$7.12M 0.04%
31,793
-3,969
258
$7.11M 0.04%
110,177
+11,298
259
$7.07M 0.04%
38,865
+6,983
260
$6.96M 0.04%
131,056
-5,109
261
$6.9M 0.04%
107,663
+95,236
262
$6.85M 0.04%
70,500
+15,370
263
$6.73M 0.04%
169,288
-9,186
264
$6.71M 0.04%
48,010
+43,661
265
$6.69M 0.04%
5,239
+508
266
$6.67M 0.04%
49,247
+25,276
267
$6.63M 0.04%
41,100
+1,440
268
$6.61M 0.04%
126,142
+3,196
269
$6.59M 0.04%
43,783
-1,497
270
$6.55M 0.04%
405,234
+180,189
271
$6.55M 0.04%
99,287
-3,920
272
$6.53M 0.04%
35,529
+1,547
273
$6.53M 0.04%
101,030
+27,256
274
$6.52M 0.04%
308,036
-66,419
275
$6.52M 0.04%
130,488
+47,302
9 10
11
12 13