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
126
$25.5M 0.14%
378,530
-249,140
127
$25.5M 0.14%
338,291
+116,388
128
$25.5M 0.14%
231,150
-7,974
129
$25.1M 0.13%
223,017
+214,879
130
$25M 0.13%
527,105
-35,836
131
$24.9M 0.13%
53,188
+5,581
132
$24.7M 0.13%
169,987
+39,759
133
$24.3M 0.13%
263,370
+1,347
134
$24M 0.13%
400,802
-81,181
135
$23.7M 0.13%
996,655
+8,635
136
$23.4M 0.13%
482,357
+393,976
137
$22.9M 0.12%
67,412
+17,918
138
$22.8M 0.12%
2,286,802
+139,643
139
$22M 0.12%
539,103
-15,620
140
$21.9M 0.12%
345,376
+172,216
141
$21.6M 0.12%
278,100
-60,595
142
$21.4M 0.12%
347,870
+41,404
143
$21.4M 0.11%
109,842
+8,279
144
$20.7M 0.11%
2,489,474
+1,459,947
145
$20.7M 0.11%
87,896
+7,239
146
$20.6M 0.11%
279,237
+25,011
147
$20.5M 0.11%
124,856
-1,435
148
$20M 0.11%
599,620
+2,819
149
$20M 0.11%
135,125
-16,134
150
$20M 0.11%
151,041
+6,597
4 5
6
7 8