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
1176
$150K ﹤0.01%
33,021
1177
$149K ﹤0.01%
2,495
1178
$149K ﹤0.01%
7,580
1179
$149K ﹤0.01%
617
+416
1180
$148K ﹤0.01%
+59,318
1181
$148K ﹤0.01%
5,452
1182
$146K ﹤0.01%
5,802
1183
$146K ﹤0.01%
9,094
+4,547
1184
$145K ﹤0.01%
26,520
-800
1185
$144K ﹤0.01%
395
+365
1186
$142K ﹤0.01%
5,750
+5,522
1187
$142K ﹤0.01%
38,592
+17,739
1188
$140K ﹤0.01%
446
+61
1189
$140K ﹤0.01%
3,042
-1,021
1190
$140K ﹤0.01%
5,942
-400
1191
$135K ﹤0.01%
42,326
+24,145
1192
$132K ﹤0.01%
2,961
+596
1193
$132K ﹤0.01%
2,029
+296
1194
$129K ﹤0.01%
3,835
+2,735
1195
$129K ﹤0.01%
93,012
+48,456
1196
$129K ﹤0.01%
2,845
1197
$129K ﹤0.01%
334
+30
1198
$128K ﹤0.01%
8,000
-270
1199
$127K ﹤0.01%
510
1200
$127K ﹤0.01%
5,710
+678
46 47
48
49 50