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
26
$144M 0.77%
262,896
-18,086
27
$140M 0.75%
533,577
+12,218
28
$137M 0.74%
272,169
-14,515
29
$136M 0.73%
1,271,359
+178,065
30
$131M 0.71%
13,280,518
+5,156,536
31
$124M 0.67%
248,126
-449,408
32
$122M 0.66%
3,186,060
+1,434,419
33
$119M 0.64%
6,006,502
+2,794,397
34
$112M 0.6%
219,222
+44,440
35
$110M 0.59%
2,640,188
+1,245,888
36
$105M 0.56%
520,530
+24,884
37
$104M 0.56%
2,113,283
+1,575,133
38
$103M 0.55%
2,038,773
+1,361,149
39
$98.7M 0.53%
1,843,497
-78,892
40
$97.1M 0.52%
2,572,289
+1,200,543
41
$96M 0.52%
5,322,566
+2,126,687
42
$93.1M 0.5%
109,531
+3,572
43
$91.3M 0.49%
526,898
+191,810
44
$87.2M 0.47%
197,705
+9,741
45
$84.8M 0.45%
767,080
+119,395
46
$83.7M 0.45%
573,004
+16,486
47
$76.5M 0.41%
1,068,117
+593,698
48
$76M 0.41%
158,572
-1,916
49
$71.5M 0.38%
1,056,152
+170,014
50
$71.1M 0.38%
1,204,683
+85,980
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