FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$1.24B 6.64%
11,533,673
+7,397,181
2
$1.08B 5.77%
19,567,733
+14,101,073
3
$655M 3.51%
14,341,497
+9,568,079
4
$519M 2.79%
1,162,288
+60,221
5
$506M 2.72%
5,999,840
+3,863,731
6
$437M 2.35%
16,224,827
+10,669,481
7
$395M 2.12%
3,953,745
+2,641,857
8
$385M 2.06%
10,133,026
+6,548,128
9
$377M 2.02%
3,132,009
+1,970,095
10
$372M 2%
1,766,300
+407,522
11
$369M 1.98%
4,664,717
+3,490,384
12
$349M 1.87%
8,397,896
+4,053,147
13
$315M 1.69%
6,367,087
+3,181,088
14
$308M 1.65%
20,294,137
+10,197,664
15
$274M 1.47%
2,217,816
+302,646
16
$272M 1.46%
1,406,451
+401,473
17
$257M 1.38%
7,914,286
+5,161,229
18
$207M 1.11%
1,428,018
+742,491
19
$204M 1.1%
1,122,248
-175,112
20
$186M 1%
1,013,507
+53,848
21
$165M 0.89%
3,251,329
+1,607,169
22
$157M 0.84%
386,004
+8,973
23
$152M 0.81%
4,237,348
+2,058,671
24
$148M 0.8%
3,049,523
+1,405,539
25
$148M 0.79%
3,962,499
+1,731,863
1
2 3 4 5