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
476
$2.79M 0.02%
28,312
-4,400
477
$2.78M 0.01%
65,820
-8,806
478
$2.77M 0.01%
292,554
-143,589
479
$2.76M 0.01%
34,547
-38
480
$2.75M 0.01%
37,732
+12,801
481
$2.73M 0.01%
11,490
+3,504
482
$2.72M 0.01%
16,985
-2,241
483
$2.7M 0.01%
13,597
+13,062
484
$2.68M 0.01%
24,736
-7,494
485
$2.68M 0.01%
72,065
+65,842
486
$2.67M 0.01%
23,099
+1,529
487
$2.66M 0.01%
19,321
-1,583
488
$2.64M 0.01%
23,403
+21,982
489
$2.63M 0.01%
10,669
-367
490
$2.62M 0.01%
48,961
-5,714
491
$2.6M 0.01%
20,043
+1,644
492
$2.58M 0.01%
17,159
-14,314
493
$2.55M 0.01%
13,995
-10,238
494
$2.55M 0.01%
113,865
-941
495
$2.54M 0.01%
47,876
+8,152
496
$2.52M 0.01%
658,266
+328,989
497
$2.52M 0.01%
43,353
+10,241
498
$2.5M 0.01%
243,900
+120,650
499
$2.5M 0.01%
23,351
-6,890
500
$2.49M 0.01%
33,766
+12,093
18 19
20
21 22