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
1526
$27.6K ﹤0.01%
11,643
+11,590
1527
$27.6K ﹤0.01%
1,030
1528
$27.4K ﹤0.01%
5,000
+3,000
1529
$27.4K ﹤0.01%
333
-25
1530
$27.3K ﹤0.01%
1,500
1531
$27.3K ﹤0.01%
27,033
+5,000
1532
$27K ﹤0.01%
529
1533
$26.8K ﹤0.01%
500
1534
$26.7K ﹤0.01%
820
+360
1535
$26.6K ﹤0.01%
782
1536
$26.4K ﹤0.01%
9,000
1537
$26.4K ﹤0.01%
300
1538
$26.3K ﹤0.01%
1,785
-30
1539
$26.3K ﹤0.01%
213
1540
$26.3K ﹤0.01%
337
-175
1541
$26.1K ﹤0.01%
2,514
1542
$26K ﹤0.01%
38,200
1543
$25.8K ﹤0.01%
4,185
-925
1544
$25.5K ﹤0.01%
900
-2,937
1545
$25.3K ﹤0.01%
925
-1,246
1546
$25.3K ﹤0.01%
369
1547
$25.2K ﹤0.01%
950
1548
$25.2K ﹤0.01%
250
1549
$25.1K ﹤0.01%
+1,008
1550
$24.9K ﹤0.01%
407
60 61
62
63 64