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
676
$1.31M 0.01%
7,109
+171
677
$1.31M 0.01%
20,913
+2,360
678
$1.31M 0.01%
11,048
-1,925
679
$1.31M 0.01%
88,518
+1,197
680
$1.31M 0.01%
12,350
-4,940
681
$1.3M 0.01%
74,657
-37,435
682
$1.3M 0.01%
21,309
+1,050
683
$1.3M 0.01%
94,550
+3,100
684
$1.3M 0.01%
6,477
+2,600
685
$1.3M 0.01%
12,846
-694
686
$1.29M 0.01%
25,377
+2,053
687
$1.29M 0.01%
18,364
688
$1.29M 0.01%
12,987
-1,213
689
$1.28M 0.01%
8,685
-8,998
690
$1.28M 0.01%
64,950
+5,400
691
$1.27M 0.01%
33,385
-3,198
692
$1.26M 0.01%
22,132
-100
693
$1.26M 0.01%
23,869
+13,760
694
$1.26M 0.01%
2,806
+1,087
695
$1.26M 0.01%
6,877
-333
696
$1.25M 0.01%
13,960
+4,592
697
$1.25M 0.01%
22,194
+851
698
$1.25M 0.01%
13,920
+11,712
699
$1.24M 0.01%
19,550
-1,600
700
$1.24M 0.01%
21,552
+2,170
26 27
28
29 30