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
1601
$21.2K ﹤0.01%
6,400
+1,105
1602
$21.2K ﹤0.01%
838
1603
$21.1K ﹤0.01%
1,279
-58
1604
$21K ﹤0.01%
1,810
+1,500
1605
$20.9K ﹤0.01%
200
1606
$20.9K ﹤0.01%
305
1607
$20.7K ﹤0.01%
300
1608
$20.7K ﹤0.01%
223
1609
$20.6K ﹤0.01%
3,000
1610
$20.4K ﹤0.01%
4,000
-1,000
1611
$20.4K ﹤0.01%
3,741
-100
1612
$20.3K ﹤0.01%
+705
1613
$20.2K ﹤0.01%
6,000
1614
$20.2K ﹤0.01%
1,400
1615
$20.2K ﹤0.01%
1,650
1616
$20.2K ﹤0.01%
900
1617
$20.1K ﹤0.01%
1,600
1618
$20K ﹤0.01%
+7,200
1619
$19.9K ﹤0.01%
945
1620
$19.9K ﹤0.01%
+350
1621
$19.5K ﹤0.01%
300
-25
1622
$19.5K ﹤0.01%
450
1623
$19.5K ﹤0.01%
370
1624
$19.4K ﹤0.01%
600
1625
$19.4K ﹤0.01%
547
63 64
65
66 67