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
1151
$171K ﹤0.01%
826
+800
1152
$170K ﹤0.01%
930
-840
1153
$169K ﹤0.01%
16,720
-1,922
1154
$169K ﹤0.01%
583
-115
1155
$168K ﹤0.01%
2,620
+2,530
1156
$168K ﹤0.01%
8,418
+2,848
1157
$167K ﹤0.01%
10,118
+375
1158
$162K ﹤0.01%
6,279
+130
1159
$162K ﹤0.01%
37,250
+36,500
1160
$161K ﹤0.01%
+4,160
1161
$161K ﹤0.01%
17,500
+5,000
1162
$159K ﹤0.01%
3,218
+2,097
1163
$158K ﹤0.01%
1,148
+38
1164
$157K ﹤0.01%
23,175
1165
$156K ﹤0.01%
2,383
+383
1166
$156K ﹤0.01%
6,056
+16
1167
$156K ﹤0.01%
43,865
+25,981
1168
$156K ﹤0.01%
+3,057
1169
$155K ﹤0.01%
16,892
+15,892
1170
$153K ﹤0.01%
7,561
-82
1171
$152K ﹤0.01%
150,175
1172
$151K ﹤0.01%
2,857
+2,786
1173
$151K ﹤0.01%
4,000
-800
1174
$150K ﹤0.01%
2,436
+2
1175
$150K ﹤0.01%
14,000
45 46
47
48 49