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
1226
$109K ﹤0.01%
7,763
-40,083
1227
$108K ﹤0.01%
807
-32
1228
$108K ﹤0.01%
818
+489
1229
$107K ﹤0.01%
2,941
-1,240
1230
$107K ﹤0.01%
260
1231
$107K ﹤0.01%
6,626
-600
1232
$106K ﹤0.01%
1,200
-357
1233
$106K ﹤0.01%
30,079
1234
$105K ﹤0.01%
8,112
1235
$105K ﹤0.01%
+5,902
1236
$103K ﹤0.01%
1,804
1237
$103K ﹤0.01%
1,111
-25
1238
$103K ﹤0.01%
1,150
-937
1239
$103K ﹤0.01%
899
-488
1240
$102K ﹤0.01%
12,326
-570
1241
$101K ﹤0.01%
8,940
-92,461
1242
$101K ﹤0.01%
13,268
1243
$99.6K ﹤0.01%
1,895
1244
$98.5K ﹤0.01%
1,420
1245
$98.4K ﹤0.01%
2,535
-101
1246
$98.3K ﹤0.01%
4,166
-400
1247
$98K ﹤0.01%
1,175
1248
$96.6K ﹤0.01%
2,911
-40
1249
$96.4K ﹤0.01%
+2,000
1250
$96.2K ﹤0.01%
1,745
-99
48 49
50
51 52