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
926
$519K ﹤0.01%
2,149
+1,348
927
$518K ﹤0.01%
+150,619
928
$517K ﹤0.01%
124,374
-1,595
929
$514K ﹤0.01%
5,157
+2,482
930
$514K ﹤0.01%
32,318
+10,600
931
$514K ﹤0.01%
24,756
+1,974
932
$512K ﹤0.01%
5,843
933
$512K ﹤0.01%
366
+23
934
$510K ﹤0.01%
1,913
+1,069
935
$509K ﹤0.01%
8,916
+208
936
$508K ﹤0.01%
2,644
+1,335
937
$506K ﹤0.01%
1,588
+131
938
$506K ﹤0.01%
51,688
+20,802
939
$501K ﹤0.01%
16,951
+3
940
$501K ﹤0.01%
20,234
+1,712
941
$501K ﹤0.01%
3,671
+1,062
942
$493K ﹤0.01%
9,223
-455
943
$493K ﹤0.01%
17,188
-1,964
944
$492K ﹤0.01%
20,357
+3,935
945
$492K ﹤0.01%
3,514
+2
946
$490K ﹤0.01%
11,820
+200
947
$487K ﹤0.01%
4,227
+600
948
$487K ﹤0.01%
36,294
+15,424
949
$486K ﹤0.01%
160,172
+74,686
950
$484K ﹤0.01%
6,101
-249
36 37
38
39 40