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
551
$2.09M 0.01%
299,972
+121,051
552
$2.08M 0.01%
76,327
+8,194
553
$2.06M 0.01%
20,533
-152
554
$2.05M 0.01%
313,602
+4,953
555
$2.03M 0.01%
18,065
-2,136
556
$2.01M 0.01%
16,648
-805
557
$2.01M 0.01%
80,497
+17,555
558
$2M 0.01%
10,936
+4,974
559
$1.99M 0.01%
4,910
+4,061
560
$1.98M 0.01%
6,313
+556
561
$1.97M 0.01%
28,743
-9,584
562
$1.97M 0.01%
63,006
+691
563
$1.96M 0.01%
154,959
+6,420
564
$1.96M 0.01%
6,334
+761
565
$1.96M 0.01%
8,087
+2,430
566
$1.95M 0.01%
55,865
+29,384
567
$1.95M 0.01%
60,510
+12,066
568
$1.93M 0.01%
9,397
-640
569
$1.92M 0.01%
6,304
-998
570
$1.88M 0.01%
28,340
+3,600
571
$1.88M 0.01%
48,076
-7,391
572
$1.87M 0.01%
42,646
-2,577
573
$1.85M 0.01%
308,774
+128,898
574
$1.85M 0.01%
64,215
+10,716
575
$1.85M 0.01%
24,312
+9,135
21 22
23
24 25