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
501
$2.49M 0.01%
110,980
-12,187
502
$2.49M 0.01%
51,244
+400
503
$2.48M 0.01%
65,823
504
$2.48M 0.01%
41,182
+10,902
505
$2.48M 0.01%
22,032
-21,175
506
$2.46M 0.01%
18,699
-1,330
507
$2.46M 0.01%
27,982
+5,954
508
$2.45M 0.01%
117,784
+8,119
509
$2.44M 0.01%
24,154
-1,678
510
$2.43M 0.01%
11,970
+4,083
511
$2.43M 0.01%
35,449
+8,400
512
$2.42M 0.01%
48,174
-1,668
513
$2.41M 0.01%
15,919
+5,770
514
$2.4M 0.01%
49,341
+48,602
515
$2.4M 0.01%
32,436
-44,505
516
$2.4M 0.01%
17,800
+17,531
517
$2.4M 0.01%
11,875
+7,982
518
$2.39M 0.01%
18,934
-61,908
519
$2.38M 0.01%
64,744
+3,722
520
$2.37M 0.01%
13,939
-19,904
521
$2.36M 0.01%
98,538
-10,710
522
$2.35M 0.01%
310
+49
523
$2.35M 0.01%
11,751
+6,160
524
$2.35M 0.01%
32,778
+115
525
$2.35M 0.01%
67,878
+9,139
19 20
21
22 23