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
1251
$96K ﹤0.01%
3,278
+3,198
1252
$95.9K ﹤0.01%
577
+280
1253
$95.5K ﹤0.01%
3,968
1254
$95.1K ﹤0.01%
490
1255
$94.9K ﹤0.01%
3,293
+406
1256
$94.8K ﹤0.01%
1,597
-103
1257
$94.3K ﹤0.01%
2,258
+70
1258
$94K ﹤0.01%
1,200
-400
1259
$94K ﹤0.01%
6,346
+1,006
1260
$93.7K ﹤0.01%
2,043
-10,884
1261
$93K ﹤0.01%
2,884
1262
$93K ﹤0.01%
4,158
+1,981
1263
$92.1K ﹤0.01%
16,384
-6,200
1264
$91.9K ﹤0.01%
2,290
-592
1265
$91.7K ﹤0.01%
7,500
-59,282
1266
$91.6K ﹤0.01%
2,718
1267
$91.2K ﹤0.01%
5,155
-1,920
1268
$90.9K ﹤0.01%
844
+103
1269
$90.9K ﹤0.01%
50
+10
1270
$90K ﹤0.01%
1,660
-210
1271
$89.4K ﹤0.01%
22,645
+11,645
1272
$88.6K ﹤0.01%
2,594
+590
1273
$88K ﹤0.01%
807
1274
$87.3K ﹤0.01%
1,200
1275
$85.9K ﹤0.01%
5,170
+50
49 50
51
52 53