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
426
$3.28M 0.02%
12,748
+305
427
$3.27M 0.02%
43,788
428
$3.27M 0.02%
38,148
-838
429
$3.27M 0.02%
39,245
+39,106
430
$3.26M 0.02%
+19,033
431
$3.25M 0.02%
58,239
+18,927
432
$3.24M 0.02%
12,382
+3,096
433
$3.21M 0.02%
21,776
+20,521
434
$3.21M 0.02%
10,738
+2,380
435
$3.21M 0.02%
42,908
+323
436
$3.18M 0.02%
10,344
-328
437
$3.17M 0.02%
69,505
+23,733
438
$3.16M 0.02%
85,200
+7,183
439
$3.15M 0.02%
6,738
+2,646
440
$3.15M 0.02%
23,750
+11,984
441
$3.12M 0.02%
113,181
-4,130
442
$3.12M 0.02%
17,818
+7,211
443
$3.12M 0.02%
22,540
-4,628
444
$3.1M 0.02%
61,773
-13,243
445
$3.08M 0.02%
573,263
-92,539
446
$3.08M 0.02%
69,221
-2,662
447
$3.07M 0.02%
5,733
+114
448
$3.07M 0.02%
244,582
+5,897
449
$3.04M 0.02%
76,687
+16,392
450
$3.04M 0.02%
29,995
+16,307
16 17
18
19 20