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
151
$19.8M 0.11%
67,374
+26,180
152
$19.7M 0.11%
1,183,112
+401,050
153
$19.6M 0.11%
2,780,134
+1,364,183
154
$19.1M 0.1%
190,613
-6,931
155
$19.1M 0.1%
90,154
-4,782
156
$18.9M 0.1%
81,012
-6,600
157
$18.6M 0.1%
1,694,174
+997,555
158
$18.4M 0.1%
222,608
-63,236
159
$18M 0.1%
156,095
+34,134
160
$17.9M 0.1%
112,801
-13,573
161
$17.6M 0.09%
943,921
+129,247
162
$17.6M 0.09%
164,940
-83,210
163
$17.3M 0.09%
935,714
+443,490
164
$17.3M 0.09%
88,972
+1,940
165
$17.1M 0.09%
86,063
+10,348
166
$17.1M 0.09%
37,755
+5,915
167
$17M 0.09%
30,557
+1,326
168
$16.9M 0.09%
63,341
+7,476
169
$16.9M 0.09%
239,119
-19,974
170
$16.7M 0.09%
613,663
+170,525
171
$16.7M 0.09%
234,043
+14,952
172
$15.8M 0.09%
28,114
+2,967
173
$15.5M 0.08%
136,865
+14,618
174
$15.5M 0.08%
481,280
-25,918
175
$15.4M 0.08%
26,400
+6,329
5 6
7
8 9