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
376
$3.89M 0.02%
16,519
+246
377
$3.88M 0.02%
15,981
-704
378
$3.86M 0.02%
18,095
-13,489
379
$3.86M 0.02%
107,246
+99,092
380
$3.86M 0.02%
4,280
-80
381
$3.86M 0.02%
28,953
+27,069
382
$3.84M 0.02%
97,070
-17,100
383
$3.84M 0.02%
17,031
+7,360
384
$3.83M 0.02%
4,288,964
+2,233,737
385
$3.81M 0.02%
6,403
+1,359
386
$3.78M 0.02%
90,634
+5,426
387
$3.77M 0.02%
21,591
-16,399
388
$3.77M 0.02%
38,349
+2,978
389
$3.75M 0.02%
50,715
+24,679
390
$3.75M 0.02%
130,816
-19,690
391
$3.74M 0.02%
57,647
-18,220
392
$3.73M 0.02%
38,394
+32,108
393
$3.72M 0.02%
36,130
-13,344
394
$3.7M 0.02%
38,734
+2,638
395
$3.68M 0.02%
1,839,316
+850,558
396
$3.64M 0.02%
342,205
+35,775
397
$3.64M 0.02%
63,492
+29,886
398
$3.63M 0.02%
48,200
-7,621
399
$3.62M 0.02%
12,126
+1,388
400
$3.61M 0.02%
24,799
-1,506
14 15
16
17 18