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
601
$1.67M 0.01%
14,076
+1,124
602
$1.67M 0.01%
53,868
+29,556
603
$1.66M 0.01%
137,295
+856
604
$1.66M 0.01%
20,339
+7,646
605
$1.66M 0.01%
16,801
-4,262
606
$1.65M 0.01%
139,298
-3,559
607
$1.64M 0.01%
10,319
+339
608
$1.63M 0.01%
28,634
+342
609
$1.62M 0.01%
+86,180
610
$1.6M 0.01%
13,077
+950
611
$1.6M 0.01%
58,840
+99
612
$1.58M 0.01%
13,522
+7,153
613
$1.58M 0.01%
36,192
-4,452
614
$1.57M 0.01%
10,075
+4,798
615
$1.56M 0.01%
159,897
+2,367
616
$1.56M 0.01%
11,730
-3,520
617
$1.56M 0.01%
61,640
618
$1.56M 0.01%
16,339
-15,618
619
$1.55M 0.01%
30,462
-1,230
620
$1.55M 0.01%
18,529
-4,100
621
$1.53M 0.01%
7,485
+206
622
$1.53M 0.01%
38,329
-9,508
623
$1.53M 0.01%
+13,292
624
$1.53M 0.01%
17,118
-9,966
625
$1.53M 0.01%
12,574
-1,830
23 24
25
26 27