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
1401
$47.6K ﹤0.01%
2,317
-2,525
1402
$47.3K ﹤0.01%
1,060
1403
$47.2K ﹤0.01%
370
+309
1404
$46.6K ﹤0.01%
403
1405
$46.6K ﹤0.01%
20,806
+10,403
1406
$46.2K ﹤0.01%
975
1407
$46.2K ﹤0.01%
+735
1408
$46.1K ﹤0.01%
765
+65
1409
$45.8K ﹤0.01%
1,366
+405
1410
$45.6K ﹤0.01%
400
1411
$45.5K ﹤0.01%
+1,000
1412
$45.4K ﹤0.01%
1,010
1413
$45.3K ﹤0.01%
3,310
-56,500
1414
$45.2K ﹤0.01%
1,465
1415
$44.6K ﹤0.01%
2,740
-200
1416
$44.2K ﹤0.01%
813
1417
$43.4K ﹤0.01%
15,900
+900
1418
$43.1K ﹤0.01%
8,000
+2,000
1419
$43K ﹤0.01%
+1,211
1420
$42.9K ﹤0.01%
2,260
-5,410
1421
$42.7K ﹤0.01%
944
-390
1422
$42.7K ﹤0.01%
2,000
1423
$42.4K ﹤0.01%
857
1424
$42.3K ﹤0.01%
500
1425
$42.1K ﹤0.01%
2,935