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
751
$1.08M 0.01%
39,084
+13,977
752
$1.08M 0.01%
11,609
753
$1.08M 0.01%
6,601
+2,640
754
$1.08M 0.01%
57,185
+55,028
755
$1.07M 0.01%
20,258
+835
756
$1.07M 0.01%
6,901
+4,524
757
$1.07M 0.01%
36,611
+13,540
758
$1.07M 0.01%
92,398
+2,150
759
$1.07M 0.01%
4,131
+1,754
760
$1.06M 0.01%
19,008
+5,721
761
$1.06M 0.01%
4,051
-1,442
762
$1.05M 0.01%
10,171
+44
763
$1.04M 0.01%
11,020
+47
764
$1.04M 0.01%
27,299
+21,429
765
$1.04M 0.01%
7,002
-26,874
766
$1.02M 0.01%
35,061
+6,500
767
$1.01M 0.01%
3,525
+2,164
768
$1.01M 0.01%
18,995
-1,138
769
$1.01M 0.01%
7,467
-5,895
770
$996K 0.01%
29,996
-11,080
771
$994K 0.01%
+26,730
772
$993K 0.01%
9,911
+9,262
773
$993K 0.01%
262,681
-11,425
774
$992K 0.01%
20,063
-967
775
$991K 0.01%
10,690
-491
29 30
31
32 33