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
201
$11.4M 0.06%
374,399
+160
202
$11.1M 0.06%
358,990
+45,477
203
$10.9M 0.06%
63,136
+19,423
204
$10.9M 0.06%
79,181
+18,366
205
$10.7M 0.06%
229,763
+96,661
206
$10.7M 0.06%
86,394
+31,102
207
$10.5M 0.06%
31,671
-4,701
208
$10.1M 0.05%
115,855
+30,981
209
$10.1M 0.05%
104,426
-4,625
210
$9.82M 0.05%
18,132
-2,637
211
$9.61M 0.05%
11,656
+3,750
212
$9.36M 0.05%
81,819
+19,282
213
$9.03M 0.05%
111,623
+16,232
214
$9M 0.05%
193,709
+45,441
215
$8.98M 0.05%
116,548
-6,624
216
$8.85M 0.05%
74,140
217
$8.83M 0.05%
121,617
+3,546
218
$8.74M 0.05%
62,003
+16,921
219
$8.71M 0.05%
2,938
+528
220
$8.71M 0.05%
35,913
-2,005
221
$8.7M 0.05%
26,331
+14,207
222
$8.7M 0.05%
58,364
-1,405
223
$8.55M 0.05%
60,170
-1,990
224
$8.55M 0.05%
166,758
-71,016
225
$8.5M 0.05%
54,330
-7,805
7 8
9
10 11