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
851
$697K ﹤0.01%
44,619
+8,661
852
$695K ﹤0.01%
13,720
+2,643
853
$688K ﹤0.01%
15,227
-6,830
854
$686K ﹤0.01%
12,712
+8,278
855
$685K ﹤0.01%
25,700
+9,241
856
$684K ﹤0.01%
34,190
-5,040
857
$684K ﹤0.01%
4,935
-543
858
$681K ﹤0.01%
18,314
+9,412
859
$680K ﹤0.01%
6,862
+476
860
$677K ﹤0.01%
11,166
-6,955
861
$676K ﹤0.01%
344,137
+30,000
862
$674K ﹤0.01%
2,096
+1,171
863
$674K ﹤0.01%
4,890
+2,130
864
$670K ﹤0.01%
90,070
+10,198
865
$663K ﹤0.01%
113,252
+74,720
866
$662K ﹤0.01%
10,203
867
$661K ﹤0.01%
9,015
+255
868
$658K ﹤0.01%
39,562
+39,257
869
$657K ﹤0.01%
4,340
+1,506
870
$655K ﹤0.01%
797
-10
871
$655K ﹤0.01%
9,100
+2,000
872
$649K ﹤0.01%
6,249
-600
873
$648K ﹤0.01%
17,896
-1,370
874
$644K ﹤0.01%
2,165
+673
875
$643K ﹤0.01%
6,683
-249
33 34
35
36 37