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
1351
$60.1K ﹤0.01%
1,658
+301
1352
$60K ﹤0.01%
3,243
-229
1353
$59.4K ﹤0.01%
3,200
-9,800
1354
$58.9K ﹤0.01%
1,048
+6
1355
$58.8K ﹤0.01%
1,693
+43
1356
$58.8K ﹤0.01%
331
-228
1357
$58.1K ﹤0.01%
652
-2,555
1358
$57.7K ﹤0.01%
1,159
-200
1359
$57.2K ﹤0.01%
1,038
1360
$56.9K ﹤0.01%
4,018
1361
$56.9K ﹤0.01%
1,235
1362
$56.8K ﹤0.01%
1,225
+410
1363
$56.8K ﹤0.01%
1,534
1364
$56.4K ﹤0.01%
1,911
+256
1365
$56.1K ﹤0.01%
1,038
+7
1366
$55.8K ﹤0.01%
2,698
-437
1367
$55.5K ﹤0.01%
4,495
+800
1368
$55K ﹤0.01%
776
1369
$54.9K ﹤0.01%
266
-111
1370
$54.4K ﹤0.01%
7,800
+500
1371
$54.3K ﹤0.01%
2,693
1372
$53.6K ﹤0.01%
1,509
1373
$53.5K ﹤0.01%
359
1374
$53.2K ﹤0.01%
708
1375
$53.2K ﹤0.01%
1,605
-325
53 54
55
56 57