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
1976
$4.47K ﹤0.01%
1,688
+88
1977
$4.4K ﹤0.01%
62
-25
1978
$4.39K ﹤0.01%
4,305
-855
1979
$4.38K ﹤0.01%
638
1980
$4.38K ﹤0.01%
5,000
+1,000
1981
$4.36K ﹤0.01%
100
1982
$4.34K ﹤0.01%
2,891
1983
$4.32K ﹤0.01%
2,442
1984
$4.32K ﹤0.01%
250
1985
$4.31K ﹤0.01%
+150
1986
$4.28K ﹤0.01%
218
1987
$4.28K ﹤0.01%
350
1988
$4.27K ﹤0.01%
140
1989
$4.26K ﹤0.01%
256
-40,324
1990
$4.24K ﹤0.01%
250
1991
$4.22K ﹤0.01%
550
-10,814
1992
$4.22K ﹤0.01%
350
1993
$4.2K ﹤0.01%
3,000
1994
$4.17K ﹤0.01%
334
-9
1995
$4.16K ﹤0.01%
1,260
1996
$4.11K ﹤0.01%
75
-2,083
1997
$4.08K ﹤0.01%
+156
1998
$4.07K ﹤0.01%
240
1999
$4.05K ﹤0.01%
181
2000
$4.05K ﹤0.01%
1,000
78 79
80
81 82