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
826
$801K ﹤0.01%
29,225
+3,800
827
$801K ﹤0.01%
210,062
-14,365
828
$797K ﹤0.01%
13,434
-2,110
829
$790K ﹤0.01%
5,195
+4,177
830
$771K ﹤0.01%
13,589
-14,174
831
$767K ﹤0.01%
73,779
+2,738
832
$765K ﹤0.01%
4,693
-6,548
833
$752K ﹤0.01%
15,398
+12,260
834
$751K ﹤0.01%
24,355
+173
835
$748K ﹤0.01%
7,019
+2,158
836
$743K ﹤0.01%
9,191
-2,510
837
$741K ﹤0.01%
7,702
-3,299
838
$736K ﹤0.01%
275,398
+26,469
839
$733K ﹤0.01%
2,626
+1,488
840
$732K ﹤0.01%
8,304
+1,290
841
$731K ﹤0.01%
3,533
+1,765
842
$727K ﹤0.01%
4,112
+1,707
843
$726K ﹤0.01%
20,219
+15,966
844
$725K ﹤0.01%
52,340
-5,527
845
$724K ﹤0.01%
10,724
-810
846
$723K ﹤0.01%
45,586
-8,620
847
$709K ﹤0.01%
14,937
+3,675
848
$701K ﹤0.01%
10,520
-629
849
$700K ﹤0.01%
3,626
+1,389
850
$699K ﹤0.01%
261,786
+44,900
32 33
34
35 36