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
1626
$19.4K ﹤0.01%
542
1627
$19.4K ﹤0.01%
630
1628
$19.3K ﹤0.01%
350
-230
1629
$19.2K ﹤0.01%
+1,700
1630
$18.8K ﹤0.01%
500
1631
$18.8K ﹤0.01%
4,765
1632
$18.7K ﹤0.01%
550
1633
$18.7K ﹤0.01%
10,488
1634
$18.4K ﹤0.01%
+625
1635
$18.2K ﹤0.01%
508
1636
$18.2K ﹤0.01%
5,999
1637
$18.1K ﹤0.01%
1,015
+150
1638
$18.1K ﹤0.01%
1,685
1639
$18K ﹤0.01%
2,750
+1,250
1640
$18K ﹤0.01%
816
1641
$17.9K ﹤0.01%
+380
1642
$17.8K ﹤0.01%
390
1643
$17.7K ﹤0.01%
300
1644
$17.6K ﹤0.01%
631
+600
1645
$17.5K ﹤0.01%
350
-20
1646
$17.2K ﹤0.01%
1,800
1647
$17.2K ﹤0.01%
+600
1648
$17.2K ﹤0.01%
417
-13
1649
$17.1K ﹤0.01%
3,200
-4,800
1650
$17K ﹤0.01%
1,823
64 65
66
67 68