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
1551
$24.8K ﹤0.01%
126
+80
1552
$24.8K ﹤0.01%
312
1553
$24.7K ﹤0.01%
1,000
-500
1554
$24.6K ﹤0.01%
43,159
-2,999
1555
$24.6K ﹤0.01%
1,286
1556
$24.5K ﹤0.01%
10,700
1557
$24.4K ﹤0.01%
1,100
1558
$24.1K ﹤0.01%
+500
1559
$24K ﹤0.01%
580
1560
$24K ﹤0.01%
5,000
+1,000
1561
$24K ﹤0.01%
513
-170
1562
$23.9K ﹤0.01%
4,200
-416
1563
$23.9K ﹤0.01%
6,000
-13,218
1564
$23.7K ﹤0.01%
19,100
1565
$23.6K ﹤0.01%
126
1566
$23.5K ﹤0.01%
850
1567
$23.4K ﹤0.01%
1,812
-575
1568
$23.3K ﹤0.01%
185
+2
1569
$23.3K ﹤0.01%
429
1570
$23.3K ﹤0.01%
438
1571
$23.3K ﹤0.01%
1,451
1572
$23.2K ﹤0.01%
4,500
1573
$23.2K ﹤0.01%
262
1574
$23.1K ﹤0.01%
1,010
1575
$23.1K ﹤0.01%
555