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
801
$900K ﹤0.01%
5,224
+935
802
$899K ﹤0.01%
24,041
-1,740
803
$895K ﹤0.01%
6,134
+5,840
804
$893K ﹤0.01%
38,240
+2,760
805
$888K ﹤0.01%
3,495
+1,255
806
$874K ﹤0.01%
101,790
-144,035
807
$873K ﹤0.01%
15,625
+14,800
808
$873K ﹤0.01%
12,309
-897
809
$867K ﹤0.01%
5,428
+1,831
810
$865K ﹤0.01%
63,966
+15,918
811
$861K ﹤0.01%
7,384
-5,606
812
$855K ﹤0.01%
73,136
-1,565
813
$854K ﹤0.01%
19,769
+2,942
814
$841K ﹤0.01%
5,097
+3,509
815
$833K ﹤0.01%
28,072
-625
816
$827K ﹤0.01%
41,652
-11,975
817
$826K ﹤0.01%
7,284
+4,284
818
$824K ﹤0.01%
9,068
+5,177
819
$819K ﹤0.01%
10,681
-1,015
820
$819K ﹤0.01%
17,659
-34,465
821
$816K ﹤0.01%
863
-12
822
$815K ﹤0.01%
7,054
+2,199
823
$811K ﹤0.01%
12,839
+4,424
824
$806K ﹤0.01%
39,412
+35,000
825
$803K ﹤0.01%
27,698
-2,617
31 32
33
34 35