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
951
$477K ﹤0.01%
64,199
+15,100
952
$473K ﹤0.01%
6,386
-977
953
$472K ﹤0.01%
8,910
+3,650
954
$470K ﹤0.01%
4,556
+3,550
955
$470K ﹤0.01%
20,500
+900
956
$468K ﹤0.01%
6,313
+4,691
957
$468K ﹤0.01%
35,950
958
$466K ﹤0.01%
2,267
-1,400
959
$461K ﹤0.01%
1,130
-320
960
$461K ﹤0.01%
9,025
-1,500
961
$454K ﹤0.01%
9,014
-1,687
962
$454K ﹤0.01%
8,480
+6,450
963
$454K ﹤0.01%
7,670
-14,290
964
$453K ﹤0.01%
8,094
+4,768
965
$451K ﹤0.01%
1,235
+13
966
$451K ﹤0.01%
2,500
-141
967
$450K ﹤0.01%
11,091
+525
968
$450K ﹤0.01%
971
+273
969
$448K ﹤0.01%
2,298
-230
970
$444K ﹤0.01%
33,701
+19,945
971
$431K ﹤0.01%
4,819
+2,330
972
$428K ﹤0.01%
88,400
+665
973
$426K ﹤0.01%
8,138
-7,089
974
$424K ﹤0.01%
5,182
-70
975
$421K ﹤0.01%
9,275
-545
37 38
39
40 41