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
1076
$268K ﹤0.01%
224
+48
1077
$268K ﹤0.01%
4,614
+1,641
1078
$266K ﹤0.01%
17,266
-300
1079
$263K ﹤0.01%
2,248
+837
1080
$263K ﹤0.01%
9,969
+4,608
1081
$261K ﹤0.01%
7,840
+5,456
1082
$261K ﹤0.01%
5,901
+1,250
1083
$258K ﹤0.01%
3,593
+1,761
1084
$255K ﹤0.01%
2,381
-95
1085
$254K ﹤0.01%
2,108
+1,007
1086
$252K ﹤0.01%
31,330
-18,505
1087
$252K ﹤0.01%
+18,257
1088
$252K ﹤0.01%
28,200
+20,800
1089
$250K ﹤0.01%
5,527
+1,170
1090
$249K ﹤0.01%
36,118
+5,102
1091
$248K ﹤0.01%
1,538
1092
$248K ﹤0.01%
338
+71
1093
$248K ﹤0.01%
+8,966
1094
$245K ﹤0.01%
+13,447
1095
$245K ﹤0.01%
33,461
+1,190
1096
$245K ﹤0.01%
1,020
1097
$244K ﹤0.01%
21,531
-315
1098
$241K ﹤0.01%
3,598
-29
1099
$240K ﹤0.01%
4,347
-313
1100
$240K ﹤0.01%
13,361
-144,121
42 43
44
45 46