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
651
$1.42M 0.01%
10,243
+907
652
$1.42M 0.01%
68,234
-5,480
653
$1.41M 0.01%
+14,388
654
$1.41M 0.01%
6,682
+6,337
655
$1.39M 0.01%
11,378
-1,185
656
$1.38M 0.01%
20,349
-7,408
657
$1.38M 0.01%
15,848
+8,092
658
$1.38M 0.01%
+18,030
659
$1.38M 0.01%
6,173
-14,158
660
$1.37M 0.01%
83,383
+6,470
661
$1.37M 0.01%
27,085
-410
662
$1.37M 0.01%
48,715
+47,910
663
$1.36M 0.01%
31,455
+5,620
664
$1.36M 0.01%
40,273
+10,289
665
$1.36M 0.01%
239,798
+122,287
666
$1.36M 0.01%
15,377
+350
667
$1.36M 0.01%
6,737
+5,102
668
$1.35M 0.01%
45,790
-2,013
669
$1.35M 0.01%
90,193
+81,583
670
$1.34M 0.01%
7,349
+7,249
671
$1.33M 0.01%
3,122
+920
672
$1.32M 0.01%
14,116
+1,430
673
$1.32M 0.01%
9,673
+715
674
$1.32M 0.01%
114,764
+30,800
675
$1.32M 0.01%
37,342
+5,490
25 26
27
28 29