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
1001
$384K ﹤0.01%
5,053
-244
1002
$380K ﹤0.01%
+4,424
1003
$377K ﹤0.01%
3,466
1004
$376K ﹤0.01%
+14,100
1005
$372K ﹤0.01%
5,157
-1,213
1006
$363K ﹤0.01%
10,069
-1,196
1007
$362K ﹤0.01%
3,263
+2,744
1008
$361K ﹤0.01%
1,830
-1,130
1009
$361K ﹤0.01%
18,006
+11,740
1010
$359K ﹤0.01%
6,090
+1,880
1011
$358K ﹤0.01%
3,707
+447
1012
$358K ﹤0.01%
2,703
-59
1013
$357K ﹤0.01%
760
1014
$354K ﹤0.01%
4,014
-826
1015
$351K ﹤0.01%
4,843
1016
$350K ﹤0.01%
2,455
+1,563
1017
$347K ﹤0.01%
19,860
+17,438
1018
$345K ﹤0.01%
46,000
1019
$343K ﹤0.01%
14,030
+7,030
1020
$342K ﹤0.01%
22,829
-1,754
1021
$341K ﹤0.01%
7,279
+84
1022
$339K ﹤0.01%
38,708
-2,838
1023
$338K ﹤0.01%
3,111
+1,634
1024
$334K ﹤0.01%
7,775
1025
$334K ﹤0.01%
39,468
+25,734
39 40
41
42 43