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
1126
$200K ﹤0.01%
5,631
+955
1127
$199K ﹤0.01%
9,438
-3,700
1128
$198K ﹤0.01%
2,363
-144
1129
$197K ﹤0.01%
16,100
-200
1130
$194K ﹤0.01%
9,911
+6,589
1131
$194K ﹤0.01%
1,626
-650
1132
$194K ﹤0.01%
2,515
-476
1133
$190K ﹤0.01%
2,159
+340
1134
$190K ﹤0.01%
827
1135
$190K ﹤0.01%
1,825
-65
1136
$186K ﹤0.01%
1,987
+1,074
1137
$186K ﹤0.01%
5,000
-2,000
1138
$184K ﹤0.01%
1,760
+240
1139
$183K ﹤0.01%
4,689
+237
1140
$182K ﹤0.01%
10,291
+663
1141
$182K ﹤0.01%
2,441
+340
1142
$180K ﹤0.01%
1,258
+804
1143
$180K ﹤0.01%
3,691
1144
$179K ﹤0.01%
494
+176
1145
$178K ﹤0.01%
1,896
-190
1146
$176K ﹤0.01%
1,870
-1,130
1147
$176K ﹤0.01%
50,250
+17,000
1148
$176K ﹤0.01%
1,214
-9,666
1149
$171K ﹤0.01%
9,950
1150
$171K ﹤0.01%
78,393
44 45
46
47 48