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
1101
$240K ﹤0.01%
+4,533
1102
$239K ﹤0.01%
2,453
-2,740
1103
$238K ﹤0.01%
1,265
+203
1104
$237K ﹤0.01%
10,351
+460
1105
$236K ﹤0.01%
6,178
+2,600
1106
$236K ﹤0.01%
8,513
+215
1107
$235K ﹤0.01%
4,172
+1,275
1108
$235K ﹤0.01%
6,145
-212
1109
$235K ﹤0.01%
7,725
+3,941
1110
$233K ﹤0.01%
6,235
-12,061
1111
$228K ﹤0.01%
2,183
+893
1112
$223K ﹤0.01%
2,795
1113
$222K ﹤0.01%
82,997
-21,460
1114
$220K ﹤0.01%
13,585
-100
1115
$219K ﹤0.01%
4,433
+2,206
1116
$219K ﹤0.01%
+3,076
1117
$217K ﹤0.01%
3,845
-765
1118
$213K ﹤0.01%
5,761
+1,202
1119
$212K ﹤0.01%
10,901
+3,031
1120
$209K ﹤0.01%
7,192
+99
1121
$209K ﹤0.01%
2,380
-740
1122
$206K ﹤0.01%
10,356
+2,517
1123
$203K ﹤0.01%
13,772
+5,250
1124
$201K ﹤0.01%
1,944
1125
$200K ﹤0.01%
97,674
43 44
45
46 47