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
1051
$297K ﹤0.01%
8,871
+5,174
1052
$297K ﹤0.01%
5,149
-3,210
1053
$293K ﹤0.01%
1,925
-274
1054
$291K ﹤0.01%
4,043
+294
1055
$290K ﹤0.01%
4,375
+2,671
1056
$290K ﹤0.01%
59,782
+24,624
1057
$289K ﹤0.01%
9,384
+5,074
1058
$288K ﹤0.01%
15,119
+2,446
1059
$288K ﹤0.01%
6,372
+764
1060
$287K ﹤0.01%
4,094
+779
1061
$284K ﹤0.01%
3,039
+1,007
1062
$284K ﹤0.01%
8,830
+7,880
1063
$283K ﹤0.01%
5,149
+2,789
1064
$282K ﹤0.01%
18,510
1065
$282K ﹤0.01%
30,848
+7,290
1066
$278K ﹤0.01%
2,062
+1,288
1067
$277K ﹤0.01%
9,518
+9,244
1068
$277K ﹤0.01%
4,067
+99
1069
$276K ﹤0.01%
4,873
-547
1070
$274K ﹤0.01%
3,216
-956
1071
$271K ﹤0.01%
1,695
+1,242
1072
$271K ﹤0.01%
744
+170
1073
$269K ﹤0.01%
6,130
-959
1074
$269K ﹤0.01%
15,029
1075
$269K ﹤0.01%
4,320
+1,595
41 42
43
44 45