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
976
$419K ﹤0.01%
834
+233
977
$416K ﹤0.01%
80,166
+38,961
978
$414K ﹤0.01%
12,920
-32,549
979
$412K ﹤0.01%
8,607
-9
980
$412K ﹤0.01%
+959
981
$411K ﹤0.01%
27,988
-15,050
982
$410K ﹤0.01%
9,805
+350
983
$408K ﹤0.01%
4,265
+3,158
984
$405K ﹤0.01%
7,179
-6,600
985
$404K ﹤0.01%
5,823
+1,078
986
$403K ﹤0.01%
63,088
+62,188
987
$403K ﹤0.01%
4,799
+1,434
988
$402K ﹤0.01%
23,640
-5,850
989
$400K ﹤0.01%
10,087
-1,936
990
$399K ﹤0.01%
6,658
+4,741
991
$397K ﹤0.01%
34,295
+26,255
992
$395K ﹤0.01%
+7,392
993
$392K ﹤0.01%
4,784
+85
994
$392K ﹤0.01%
5,957
-992
995
$391K ﹤0.01%
27,000
+1,000
996
$388K ﹤0.01%
43,760
-12,086
997
$388K ﹤0.01%
43,465
-18,928
998
$387K ﹤0.01%
2,557
-5,003
999
$387K ﹤0.01%
1,421
+746
1000
$384K ﹤0.01%
45,394
-15,610
38 39
40
41 42