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
1576
$23K ﹤0.01%
1,500
1577
$22.8K ﹤0.01%
452
1578
$22.4K ﹤0.01%
715
1579
$22.3K ﹤0.01%
290
1580
$22.3K ﹤0.01%
974
+840
1581
$22.3K ﹤0.01%
1,183
-207
1582
$22.3K ﹤0.01%
5,000
-28,400
1583
$22.2K ﹤0.01%
200
-5,000
1584
$22.2K ﹤0.01%
140
1585
$22.1K ﹤0.01%
2,057
1586
$22.1K ﹤0.01%
352
1587
$22.1K ﹤0.01%
1,050
1588
$22.1K ﹤0.01%
661
1589
$22K ﹤0.01%
1,500
1590
$22K ﹤0.01%
+1,320
1591
$21.8K ﹤0.01%
9,891
1592
$21.7K ﹤0.01%
1,120
1593
$21.6K ﹤0.01%
950
1594
$21.6K ﹤0.01%
500
1595
$21.6K ﹤0.01%
210
1596
$21.5K ﹤0.01%
2,100
+500
1597
$21.5K ﹤0.01%
203
-54
1598
$21.5K ﹤0.01%
650
1599
$21.5K ﹤0.01%
4,937
+4,911
1600
$21.3K ﹤0.01%
413
62 63
64
65 66