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
626
$1.52M 0.01%
5,546
-367
627
$1.51M 0.01%
18,002
-820
628
$1.51M 0.01%
3,881
-71
629
$1.5M 0.01%
+34,460
630
$1.5M 0.01%
24,841
-7,210
631
$1.5M 0.01%
42,901
+5,788
632
$1.5M 0.01%
19,541
+18,864
633
$1.49M 0.01%
17,737
-3,739
634
$1.48M 0.01%
41,137
-1,660
635
$1.47M 0.01%
34,312
+2,180
636
$1.47M 0.01%
80,272
-13,730
637
$1.47M 0.01%
46,462
-847
638
$1.46M 0.01%
92,040
+56,010
639
$1.45M 0.01%
82,412
+82,406
640
$1.45M 0.01%
111,835
+1,550
641
$1.44M 0.01%
35,211
+6,619
642
$1.44M 0.01%
11,134
-1,989
643
$1.44M 0.01%
58,398
+57,116
644
$1.44M 0.01%
2,847
+282
645
$1.44M 0.01%
27,212
-399
646
$1.44M 0.01%
54,246
+54,217
647
$1.43M 0.01%
46,293
+13,173
648
$1.43M 0.01%
67,374
+6,761
649
$1.43M 0.01%
+37,920
650
$1.43M 0.01%
30,241
-49,835
24 25
26
27 28