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
301
$5.72M 0.03%
23,183
+6,337
302
$5.71M 0.03%
40,001
-10,868
303
$5.52M 0.03%
108,892
+6,232
304
$5.51M 0.03%
43,759
+23,749
305
$5.5M 0.03%
34,519
+1,864
306
$5.47M 0.03%
22,880
+20,726
307
$5.47M 0.03%
59,584
+47,977
308
$5.46M 0.03%
568,674
+255,402
309
$5.44M 0.03%
43,634
-597
310
$5.44M 0.03%
73,299
+8,642
311
$5.43M 0.03%
189,812
-15,552
312
$5.4M 0.03%
39,788
+34,364
313
$5.35M 0.03%
80,100
-8,319
314
$5.32M 0.03%
74,842
-10,456
315
$5.22M 0.03%
38,130
+9,871
316
$5.21M 0.03%
3,094
+1,057
317
$5.21M 0.03%
13,938
+1,635
318
$5.2M 0.03%
77,136
-49,600
319
$5.12M 0.03%
108,621
+62,883
320
$5.11M 0.03%
25,981
+11,252
321
$5.09M 0.03%
256,104
-5,073
322
$5.03M 0.03%
22,934
-1,747
323
$5.01M 0.03%
18,617
-5,015
324
$5M 0.03%
35,898
-3,992
325
$4.99M 0.03%
57,473
+41,805
11 12
13
14 15