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
326
$4.97M 0.03%
72,454
-7,464
327
$4.95M 0.03%
167,168
+732
328
$4.93M 0.03%
591,285
+307,494
329
$4.87M 0.03%
12,612
+8,004
330
$4.87M 0.03%
80,496
-24
331
$4.84M 0.03%
67,249
-581
332
$4.82M 0.03%
49,363
+2,193
333
$4.81M 0.03%
280,606
-17,745
334
$4.79M 0.03%
49,486
-10,276
335
$4.77M 0.03%
19,258
+3,007
336
$4.76M 0.03%
125,491
+712
337
$4.73M 0.03%
17,173
+14,043
338
$4.73M 0.03%
87,248
-37,465
339
$4.7M 0.03%
72,727
+26,418
340
$4.69M 0.03%
138,351
-981,602
341
$4.67M 0.03%
14,546
+769
342
$4.66M 0.03%
43,760
-3,446
343
$4.59M 0.02%
33,187
+25,722
344
$4.55M 0.02%
352,893
+292,949
345
$4.51M 0.02%
17,207
+1,642
346
$4.5M 0.02%
18,977
+237
347
$4.47M 0.02%
33,825
+792
348
$4.46M 0.02%
25,335
-6,405
349
$4.46M 0.02%
17,488
-2,546
350
$4.46M 0.02%
78,010
+42,914
12 13
14
15 16