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
76
$42.6M 0.23%
567,650
+234,517
77
$41.3M 0.22%
718,286
-8,469
78
$40.9M 0.22%
109,551
+539
79
$40.5M 0.22%
637,489
-13,298
80
$40.4M 0.22%
74,625
+998
81
$40M 0.21%
233,430
+35,831
82
$39.7M 0.21%
73,009
+960
83
$39.4M 0.21%
71,187
-9,413
84
$38.8M 0.21%
1,000,531
+471,583
85
$38.4M 0.21%
219,304
+4,660
86
$37.8M 0.2%
124,658
+17,399
87
$37.8M 0.2%
654,750
-1,380
88
$37.7M 0.2%
145,535
+18,881
89
$37.7M 0.2%
286,894
+14,082
90
$37.7M 0.2%
234,895
-8,482
91
$37.5M 0.2%
47,608
+1,904
92
$37M 0.2%
162,278
+14,966
93
$36.7M 0.2%
352,827
-45,230
94
$36.3M 0.19%
570,747
+83,726
95
$36.2M 0.19%
668,837
+25,468
96
$36.1M 0.19%
338,352
+6,230
97
$35.7M 0.19%
158,045
+31,789
98
$35.3M 0.19%
380,153
-6,900
99
$34.4M 0.18%
148,529
-15,264
100
$34.2M 0.18%
1,730,651
+1,652,339
2 3
4
5 6