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
451
$3.03M 0.02%
53,053
+46,686
452
$3.03M 0.02%
36,530
-1,582
453
$3.01M 0.02%
11,111
+1,950
454
$3.01M 0.02%
77,459
+61,888
455
$3.01M 0.02%
454,913
+9,194
456
$3M 0.02%
105,618
-4,528
457
$3M 0.02%
42,532
-154,600
458
$2.99M 0.02%
23,746
-1,601
459
$2.96M 0.02%
86,253
+58,971
460
$2.96M 0.02%
77,407
+26,302
461
$2.95M 0.02%
13,395
+1,489
462
$2.93M 0.02%
156,350
-11,551
463
$2.93M 0.02%
19,098
+6,606
464
$2.89M 0.02%
4,909
+3,854
465
$2.89M 0.02%
122,685
+56,512
466
$2.89M 0.02%
76,639
-8,323
467
$2.87M 0.02%
7,495
+3,243
468
$2.86M 0.02%
62,605
+8,181
469
$2.86M 0.02%
93,392
-24,384
470
$2.86M 0.02%
69,991
+52,369
471
$2.85M 0.02%
1,810
-1,720
472
$2.85M 0.02%
27,908
+1,418
473
$2.83M 0.02%
107,260
-3,893
474
$2.82M 0.02%
52,536
+5,744
475
$2.8M 0.02%
31,409
-1,350
17 18
19
20 21