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
1326
$65.9K ﹤0.01%
7,243
1327
$64.9K ﹤0.01%
8,831
1328
$64.3K ﹤0.01%
2,219
-275
1329
$64.2K ﹤0.01%
+2,364
1330
$64.2K ﹤0.01%
831
+23
1331
$63.9K ﹤0.01%
3,000
1332
$63.6K ﹤0.01%
2,800
+12
1333
$63.3K ﹤0.01%
1,974
1334
$63K ﹤0.01%
659
-102
1335
$62.9K ﹤0.01%
414
-290
1336
$62.6K ﹤0.01%
655
1337
$62.4K ﹤0.01%
6,280
1338
$61.7K ﹤0.01%
4,444
1339
$61.7K ﹤0.01%
1,280
-1,000
1340
$61.6K ﹤0.01%
+250
1341
$61.6K ﹤0.01%
27,455
-745
1342
$61.4K ﹤0.01%
7,617
-990
1343
$61.2K ﹤0.01%
1,406
+300
1344
$61.2K ﹤0.01%
2,817
1345
$61.1K ﹤0.01%
+7,865
1346
$61K ﹤0.01%
2,596
-208
1347
$60.9K ﹤0.01%
297
1348
$60.6K ﹤0.01%
222
+74
1349
$60.3K ﹤0.01%
1,425
1350
$60.2K ﹤0.01%
1,430
52 53
54
55 56