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
876
$642K ﹤0.01%
462,038
+227,019
877
$638K ﹤0.01%
2,842
+2,784
878
$638K ﹤0.01%
13,399
879
$637K ﹤0.01%
3,581
-1,484
880
$636K ﹤0.01%
39,135
-2,139
881
$626K ﹤0.01%
26,180
-8,890
882
$626K ﹤0.01%
7,598
+2,398
883
$623K ﹤0.01%
242,328
+148,638
884
$617K ﹤0.01%
248,002
+130,558
885
$615K ﹤0.01%
12,302
+55
886
$614K ﹤0.01%
10,486
+2,354
887
$613K ﹤0.01%
8,416
+5,651
888
$613K ﹤0.01%
10,174
+4,784
889
$613K ﹤0.01%
3,372
+2,524
890
$612K ﹤0.01%
3,468
+1,874
891
$603K ﹤0.01%
32,118
-925
892
$603K ﹤0.01%
15,526
+11,246
893
$601K ﹤0.01%
14,845
+10,035
894
$597K ﹤0.01%
22,392
895
$593K ﹤0.01%
16,061
-1,672
896
$590K ﹤0.01%
4,371
-220
897
$588K ﹤0.01%
9,938
-9,613
898
$583K ﹤0.01%
31,832
+20,777
899
$579K ﹤0.01%
115,742
-900
900
$577K ﹤0.01%
12,178
+5,568
34 35
36
37 38