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
526
$2.34M 0.01%
49,870
+36,928
527
$2.34M 0.01%
28,418
+768
528
$2.32M 0.01%
57,249
-5,370
529
$2.3M 0.01%
5,956
+652
530
$2.29M 0.01%
21,019
+5,434
531
$2.29M 0.01%
17,493
-15,754
532
$2.28M 0.01%
5,221
+1,374
533
$2.27M 0.01%
18,679
+607
534
$2.25M 0.01%
113,711
+2,758
535
$2.23M 0.01%
77,055
+49,390
536
$2.23M 0.01%
13,420
-1,856
537
$2.22M 0.01%
26,284
+728
538
$2.2M 0.01%
100,660
+9,660
539
$2.17M 0.01%
25,086
-7,398
540
$2.17M 0.01%
162,871
+1,833
541
$2.16M 0.01%
37,940
+2,886
542
$2.15M 0.01%
36,524
+4,200
543
$2.15M 0.01%
15,128
+3,393
544
$2.13M 0.01%
39,429
-7,684
545
$2.13M 0.01%
42,679
-99,271
546
$2.13M 0.01%
19,506
-1,003
547
$2.12M 0.01%
33,156
+2,030
548
$2.11M 0.01%
9,106
-2,849
549
$2.1M 0.01%
23,253
+22,853
550
$2.1M 0.01%
33,342
+10,744
20 21
22
23 24