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
51
$69.7M 0.37%
702,475
+7,614
52
$68.3M 0.37%
1,717,142
-90,371
53
$68M 0.36%
996,632
+125,814
54
$68M 0.36%
1,014,397
+742,638
55
$64.2M 0.34%
2,018,984
+1,153,669
56
$58.7M 0.32%
757,869
+368,221
57
$58.5M 0.31%
195,070
+15,300
58
$58.2M 0.31%
334,991
-92,869
59
$56.1M 0.3%
9,584,274
+4,689,540
60
$54.8M 0.29%
444,114
+204,130
61
$51.6M 0.28%
1,842,629
+859,277
62
$51.4M 0.28%
1,253,437
+463,002
63
$51.2M 0.27%
1,713,356
+723,963
64
$50.4M 0.27%
313,890
+80,120
65
$50.3M 0.27%
1,796,648
+18,855
66
$49.7M 0.27%
938,294
-16,666
67
$49.6M 0.27%
716,862
+318,778
68
$47.7M 0.26%
1,161,103
+462,269
69
$47.2M 0.25%
256,312
+143,313
70
$47.1M 0.25%
183,291
+643
71
$46.6M 0.25%
2,373,314
-35,112
72
$45.4M 0.24%
239,094
+63,067
73
$45.1M 0.24%
758,898
-86,704
74
$44.2M 0.24%
762,636
-16,009
75
$42.7M 0.23%
259,021
+33,494
1 2
3
4 5