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
401
$3.61M 0.02%
30,387
-2,013
402
$3.6M 0.02%
20,736
-3,688
403
$3.6M 0.02%
10,930
+3,191
404
$3.59M 0.02%
22,707
+10,071
405
$3.59M 0.02%
92,468
+46,094
406
$3.56M 0.02%
19,498
-18
407
$3.55M 0.02%
69,288
-3,164
408
$3.54M 0.02%
53,115
+46,366
409
$3.53M 0.02%
104,763
-15,344
410
$3.51M 0.02%
22,242
-3,319
411
$3.51M 0.02%
21,055
+2,218
412
$3.5M 0.02%
70,011
-50,554
413
$3.49M 0.02%
3,323
+765
414
$3.47M 0.02%
931,130
+546,366
415
$3.46M 0.02%
12,827
+2,213
416
$3.43M 0.02%
29,023
+4,591
417
$3.42M 0.02%
53,420
+4,473
418
$3.4M 0.02%
66,878
+6,376
419
$3.4M 0.02%
52,095
+2,098
420
$3.36M 0.02%
81,751
+588
421
$3.32M 0.02%
114,839
+100,909
422
$3.31M 0.02%
25,696
+1,527
423
$3.31M 0.02%
26,875
-28
424
$3.3M 0.02%
23,354
+8,100
425
$3.29M 0.02%
16,182
+2,602
15 16
17
18 19