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
776
$990K 0.01%
10,862
-13,660
777
$988K 0.01%
23,791
+255
778
$986K 0.01%
27,270
+1,100
779
$974K 0.01%
10,644
+5,141
780
$972K 0.01%
20,469
781
$968K 0.01%
11,767
+4,241
782
$965K 0.01%
36,337
+2,845
783
$963K 0.01%
7,481
+2,621
784
$956K 0.01%
13,318
-6,709
785
$953K 0.01%
158,510
-18,430
786
$952K 0.01%
7,483
+30
787
$949K 0.01%
19,204
-19,487
788
$944K 0.01%
19,140
+7,200
789
$942K 0.01%
19,362
-147
790
$941K 0.01%
41,286
+3,200
791
$939K 0.01%
4,303
+3,005
792
$932K 0.01%
18,197
+4,220
793
$926K 0.01%
16,294
-6,570
794
$925K 0.01%
8,872
+3,948
795
$923K 0.01%
7,359
+970
796
$916K ﹤0.01%
3,113
+1,721
797
$912K ﹤0.01%
23,510
+20,995
798
$910K ﹤0.01%
33,662
+33,637
799
$909K ﹤0.01%
43,635
800
$908K ﹤0.01%
8,527
-1,046
30 31
32
33 34