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
726
$1.15M 0.01%
+33,917
727
$1.15M 0.01%
3,955
+2,996
728
$1.15M 0.01%
28,519
-3,624
729
$1.14M 0.01%
2,347
+1,094
730
$1.14M 0.01%
12,328
-18
731
$1.14M 0.01%
18,140
+600
732
$1.13M 0.01%
2,355
+1,587
733
$1.13M 0.01%
8,653
+294
734
$1.13M 0.01%
602,824
+327,107
735
$1.13M 0.01%
11,400
+4,700
736
$1.13M 0.01%
5,190
-3,020
737
$1.13M 0.01%
18,380
-440
738
$1.13M 0.01%
10,541
+4,158
739
$1.12M 0.01%
11,815
+3,625
740
$1.12M 0.01%
14,414
+1,683
741
$1.12M 0.01%
3,931
-1,575
742
$1.11M 0.01%
9,123
+1,200
743
$1.11M 0.01%
71,135
+21,400
744
$1.11M 0.01%
2,072
-3,375
745
$1.11M 0.01%
2,151
+7
746
$1.11M 0.01%
4,445
+1,608
747
$1.1M 0.01%
10,643
+4,732
748
$1.1M 0.01%
21,388
-1,205
749
$1.1M 0.01%
20,960
+2,620
750
$1.09M 0.01%
5,626
+3,793
28 29
30
31 32