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
1201
$125K ﹤0.01%
2,143
-1,851
1202
$124K ﹤0.01%
17,216
+3,095
1203
$124K ﹤0.01%
3,147
-1,930
1204
$123K ﹤0.01%
2,678
-79
1205
$123K ﹤0.01%
2,405
+877
1206
$123K ﹤0.01%
3,753
+1,158
1207
$123K ﹤0.01%
19,166
+8,857
1208
$123K ﹤0.01%
46,026
+28,395
1209
$122K ﹤0.01%
103
1210
$121K ﹤0.01%
2,190
+40
1211
$121K ﹤0.01%
26,165
-1,629
1212
$119K ﹤0.01%
2,410
-1,760
1213
$119K ﹤0.01%
1,827
+562
1214
$118K ﹤0.01%
1,494
+1,468
1215
$117K ﹤0.01%
2,700
-325
1216
$117K ﹤0.01%
8,228
-3,020
1217
$115K ﹤0.01%
1,963
-617
1218
$115K ﹤0.01%
5,450
1219
$115K ﹤0.01%
1,120
+1,095
1220
$115K ﹤0.01%
570
+2
1221
$113K ﹤0.01%
451
1222
$111K ﹤0.01%
1,316
+1,116
1223
$110K ﹤0.01%
203
-4
1224
$109K ﹤0.01%
4,202
-8,290
1225
$109K ﹤0.01%
1,103
-767
47 48
49
50 51