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
1376
$52.9K ﹤0.01%
413
1377
$52.6K ﹤0.01%
672
1378
$52.4K ﹤0.01%
645
1379
$52.4K ﹤0.01%
123,651
+70,990
1380
$52.2K ﹤0.01%
1,727
-1,600
1381
$52K ﹤0.01%
135
+125
1382
$51.8K ﹤0.01%
450
+150
1383
$51.8K ﹤0.01%
485
-28,222
1384
$51.6K ﹤0.01%
2,000
1385
$50.7K ﹤0.01%
1,654
+1,522
1386
$50.5K ﹤0.01%
3,867
1387
$50.5K ﹤0.01%
2,260
1388
$50.4K ﹤0.01%
223
+65
1389
$50.2K ﹤0.01%
356
1390
$50.1K ﹤0.01%
1,175
1391
$49.8K ﹤0.01%
15,100
1392
$49.5K ﹤0.01%
7,719
-480
1393
$49.1K ﹤0.01%
3,863
-6,215
1394
$48.5K ﹤0.01%
230
+100
1395
$48.4K ﹤0.01%
2,512
-3,655
1396
$48.4K ﹤0.01%
644
-67
1397
$48.3K ﹤0.01%
1,734
1398
$47.9K ﹤0.01%
6,817
+750
1399
$47.7K ﹤0.01%
555
1400
$47.7K ﹤0.01%
8,940
+2,500
54 55
56
57 58