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
351
$4.45M 0.02%
107,016
+20,357
352
$4.43M 0.02%
14,118
-906
353
$4.42M 0.02%
97,791
-2,386
354
$4.4M 0.02%
28,565
-3,989
355
$4.39M 0.02%
18,150
+1,432
356
$4.39M 0.02%
61,505
+2,848
357
$4.37M 0.02%
35,324
+2,085
358
$4.33M 0.02%
100,313
+2,848
359
$4.33M 0.02%
46,428
+39,722
360
$4.31M 0.02%
265,455
+130,363
361
$4.29M 0.02%
10,502
+4,110
362
$4.28M 0.02%
11,246
+1,123
363
$4.2M 0.02%
308,172
+169,228
364
$4.18M 0.02%
21,298
+3,566
365
$4.16M 0.02%
49,854
-1,057
366
$4.16M 0.02%
38,273
-364
367
$4.14M 0.02%
62,219
+1,283
368
$4.09M 0.02%
45,814
-13,421
369
$4.03M 0.02%
192,554
+13,235
370
$3.96M 0.02%
93,032
+38,143
371
$3.94M 0.02%
56,394
+14,875
372
$3.94M 0.02%
166,575
+12,121
373
$3.93M 0.02%
6,822
-195
374
$3.93M 0.02%
347,379
+37,335
375
$3.91M 0.02%
6,049
+188
13 14
15
16 17