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
576
$1.84M 0.01%
38,500
577
$1.84M 0.01%
8,417
-13
578
$1.83M 0.01%
17,086
+5,490
579
$1.83M 0.01%
21,820
+1,800
580
$1.82M 0.01%
8,461
-4,630
581
$1.79M 0.01%
10,600
-9,530
582
$1.78M 0.01%
25,350
-15,585
583
$1.76M 0.01%
54,732
-43,476
584
$1.76M 0.01%
11,042
+10,927
585
$1.75M 0.01%
55,578
+22,134
586
$1.74M 0.01%
27,500
-16,954
587
$1.74M 0.01%
27,557
+10,142
588
$1.73M 0.01%
227,881
+34,065
589
$1.72M 0.01%
2,277
+1,246
590
$1.72M 0.01%
22,423
+10,675
591
$1.72M 0.01%
9,626
+9,562
592
$1.71M 0.01%
10,312
+60
593
$1.71M 0.01%
36,501
+15,829
594
$1.7M 0.01%
12,594
-1,420
595
$1.7M 0.01%
44,158
-1,077
596
$1.7M 0.01%
31,415
-17,180
597
$1.7M 0.01%
320,285
+63,500
598
$1.68M 0.01%
3,245
+1,524
599
$1.67M 0.01%
11,000
+2,458
600
$1.67M 0.01%
20,380
+10,500
22 23
24
25 26