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
1301
$74K ﹤0.01%
4,040
+3,297
1302
$73.8K ﹤0.01%
15,986
+7,195
1303
$73.6K ﹤0.01%
367
+2
1304
$73.3K ﹤0.01%
1,781
-2,122
1305
$71.8K ﹤0.01%
3,210
-4,500
1306
$71.7K ﹤0.01%
2,160
-170
1307
$71.3K ﹤0.01%
830
-265
1308
$70.8K ﹤0.01%
677
-44
1309
$70.8K ﹤0.01%
909
+329
1310
$70.6K ﹤0.01%
716
-1,887
1311
$70.1K ﹤0.01%
615
+12
1312
$69.9K ﹤0.01%
1,165
+6
1313
$69.7K ﹤0.01%
950
1314
$68.9K ﹤0.01%
1,065
-60
1315
$68.9K ﹤0.01%
16,368
-3,335
1316
$68.2K ﹤0.01%
2,471
1317
$68.1K ﹤0.01%
681
+70
1318
$68K ﹤0.01%
2,625
1319
$67.8K ﹤0.01%
1,164
-25
1320
$67.5K ﹤0.01%
216
1321
$67.4K ﹤0.01%
314
1322
$66.5K ﹤0.01%
966
-123
1323
$66.3K ﹤0.01%
677
-484
1324
$66.2K ﹤0.01%
1,210
1325
$66.1K ﹤0.01%
810
51 52
53
54 55