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
176
$15.3M 0.08%
64,151
+12,556
177
$15.2M 0.08%
70,675
-589
178
$15.1M 0.08%
109,735
-3,629
179
$14.9M 0.08%
77,966
+1,208
180
$14.8M 0.08%
4,281,864
+2,070,535
181
$14.8M 0.08%
104,805
-3,035
182
$14.7M 0.08%
443,226
+252,475
183
$14.6M 0.08%
132,336
+15,812
184
$14.4M 0.08%
111,367
-3,853
185
$14M 0.08%
62,009
+5,832
186
$13.8M 0.07%
240,933
-7,891
187
$13.2M 0.07%
49,733
+419
188
$12.9M 0.07%
149,356
-55,338
189
$12.8M 0.07%
70,509
+1,988
190
$12.8M 0.07%
326,798
+61,651
191
$12.6M 0.07%
12,274
+564
192
$12.4M 0.07%
29,550
-7,817
193
$12.3M 0.07%
7,491
-412
194
$12.3M 0.07%
116,835
+4,273
195
$12.2M 0.07%
6,821
+2,659
196
$12.2M 0.07%
56,978
+7,190
197
$12.1M 0.07%
107,850
+20,105
198
$12.1M 0.06%
81,632
-4,144
199
$12M 0.06%
327,653
+11,812
200
$11.7M 0.06%
148,897
-584
6 7
8
9 10