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
101
$34.1M 0.18%
620,432
+26,101
102
$34.1M 0.18%
826,536
+28,518
103
$33.9M 0.18%
76,039
+15,185
104
$33.6M 0.18%
203,558
+32,176
105
$33.2M 0.18%
560,157
-13,381
106
$33M 0.18%
36,455
+13,036
107
$32.7M 0.18%
192,684
+20,092
108
$31.6M 0.17%
1,584,849
+7,244
109
$31.3M 0.17%
1,639,814
-82,644
110
$31.3M 0.17%
158,290
+32,917
111
$30.8M 0.17%
148,492
-22,140
112
$30.3M 0.16%
244,694
+33,539
113
$30M 0.16%
120,101
-24,713
114
$29.2M 0.16%
371,040
+7,192
115
$28.9M 0.16%
314,732
-9,216
116
$28.5M 0.15%
175,878
+56,365
117
$28M 0.15%
110,050
+21,699
118
$27.7M 0.15%
205,517
+205,317
119
$27.7M 0.15%
1,155,486
+8,383
120
$27.6M 0.15%
201,777
-5,128
121
$27.4M 0.15%
347,767
+171,193
122
$27.1M 0.15%
414,007
+14,387
123
$26.7M 0.14%
126,818
-9,553
124
$25.9M 0.14%
75,176
+8,358
125
$25.7M 0.14%
427,827
-21,549
3 4
5
6 7