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
701
$1.24M 0.01%
12,436
+200
702
$1.24M 0.01%
12,690
+7,339
703
$1.24M 0.01%
29,352
+2,625
704
$1.23M 0.01%
14,178
+349
705
$1.23M 0.01%
28,350
-1,530
706
$1.22M 0.01%
20,395
+4,249
707
$1.22M 0.01%
5,586
-14,078
708
$1.22M 0.01%
15,716
+14,948
709
$1.21M 0.01%
+12,790
710
$1.21M 0.01%
16,164
-36,840
711
$1.21M 0.01%
44,763
-7,514
712
$1.2M 0.01%
21,696
713
$1.2M 0.01%
8,783
+1,117
714
$1.2M 0.01%
5,403
+1,825
715
$1.19M 0.01%
27,336
+7,493
716
$1.19M 0.01%
36,984
+8,200
717
$1.19M 0.01%
32,444
+5,614
718
$1.18M 0.01%
29,307
+35
719
$1.18M 0.01%
28,159
+5,499
720
$1.18M 0.01%
5,640
+3,240
721
$1.17M 0.01%
6,984
+6,834
722
$1.17M 0.01%
10,071
-192
723
$1.17M 0.01%
11,699
-3,414
724
$1.16M 0.01%
10,724
-7,750
725
$1.15M 0.01%
9,150
-4,533
27 28
29
30 31