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
1501
$29.9K ﹤0.01%
608
-1,000
1502
$29.8K ﹤0.01%
1,084
-3,149
1503
$29.7K ﹤0.01%
21,150
1504
$29.7K ﹤0.01%
469
1505
$29.7K ﹤0.01%
200
1506
$29.6K ﹤0.01%
1,650
1507
$29.5K ﹤0.01%
260
1508
$29.5K ﹤0.01%
2,107
-100
1509
$29.5K ﹤0.01%
+610
1510
$29.4K ﹤0.01%
4,715
-10,333
1511
$29.4K ﹤0.01%
3,592
-10
1512
$29.4K ﹤0.01%
1,552
-51
1513
$29.4K ﹤0.01%
2,600
1514
$29.3K ﹤0.01%
3,000
1515
$29K ﹤0.01%
+654
1516
$28.9K ﹤0.01%
196
-141
1517
$28.7K ﹤0.01%
328
1518
$28.7K ﹤0.01%
5,754
+4,433
1519
$28.4K ﹤0.01%
324
-50
1520
$28.1K ﹤0.01%
2,080
1521
$28.1K ﹤0.01%
1,245
-3,300
1522
$28K ﹤0.01%
6,900
-4,400
1523
$28K ﹤0.01%
5,235
-500
1524
$27.9K ﹤0.01%
200
1525
$27.8K ﹤0.01%
560
+335
59 60
61
62 63