FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
+$798M
2
+$761M
3
+$453M
4
BMO icon
Bank of Montreal
BMO
+$351M
5
CP icon
Canadian Pacific Kansas City
CP
+$284M

Top Sells

1
+$216M
2
+$49.4M
3
+$33.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
NFLX icon
Netflix
NFLX
+$15.6M

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
1276
$85.8K ﹤0.01%
11,505
1277
$84.4K ﹤0.01%
900
-100
1278
$83.7K ﹤0.01%
3,207
-11
1279
$83.4K ﹤0.01%
852
+470
1280
$82.2K ﹤0.01%
1,626
+1,241
1281
$81.5K ﹤0.01%
3,097
-321
1282
$81K ﹤0.01%
4,595
-29,784
1283
$80.2K ﹤0.01%
675
1284
$79.6K ﹤0.01%
903
-118
1285
$79.5K ﹤0.01%
1,389
-13
1286
$79.2K ﹤0.01%
2,311
+220
1287
$78.9K ﹤0.01%
14,400
1288
$78.6K ﹤0.01%
1,680
+171
1289
$78.1K ﹤0.01%
835
-534
1290
$77.8K ﹤0.01%
11,643
-1,211
1291
$77.5K ﹤0.01%
650
1292
$77.4K ﹤0.01%
47,780
1293
$77.3K ﹤0.01%
6,444
1294
$77.1K ﹤0.01%
950
-270
1295
$76.5K ﹤0.01%
1,643
-800
1296
$76.1K ﹤0.01%
+942
1297
$76K ﹤0.01%
694
+10
1298
$75.9K ﹤0.01%
15,400
1299
$75.8K ﹤0.01%
4,955
-1,275
1300
$74.8K ﹤0.01%
1,390
50 51
52
53 54