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
901
$577K ﹤0.01%
10,532
-2,726
902
$574K ﹤0.01%
16,312
+12,614
903
$571K ﹤0.01%
75,691
904
$571K ﹤0.01%
2,261
+476
905
$566K ﹤0.01%
4,371
-8,516
906
$566K ﹤0.01%
3,000
907
$565K ﹤0.01%
7,202
+1,731
908
$564K ﹤0.01%
2,257
+1,214
909
$561K ﹤0.01%
50,263
+10,036
910
$553K ﹤0.01%
12,156
+9,831
911
$552K ﹤0.01%
13,058
-995
912
$550K ﹤0.01%
1,840
+1,074
913
$550K ﹤0.01%
1,670
+771
914
$547K ﹤0.01%
+27,707
915
$547K ﹤0.01%
14,978
+6,363
916
$546K ﹤0.01%
329,232
+180,911
917
$541K ﹤0.01%
6,200
+333
918
$537K ﹤0.01%
67,606
+55,873
919
$536K ﹤0.01%
7,755
-2,686
920
$534K ﹤0.01%
32,917
-427
921
$529K ﹤0.01%
3,402
+1,712
922
$527K ﹤0.01%
10,761
+10,561
923
$527K ﹤0.01%
26,804
-7,033
924
$525K ﹤0.01%
13,207
+675
925
$525K ﹤0.01%
15,722
+461
35 36
37
38 39