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
1651
$17K ﹤0.01%
2,539
-25
1652
$17K ﹤0.01%
400
+150
1653
$17K ﹤0.01%
425
1654
$16.9K ﹤0.01%
711
1655
$16.9K ﹤0.01%
636
1656
$16.7K ﹤0.01%
+1,696
1657
$16.7K ﹤0.01%
3,709
1658
$16.5K ﹤0.01%
542
-1,425
1659
$16.4K ﹤0.01%
5,000
1660
$16.4K ﹤0.01%
714
-3,000
1661
$16.4K ﹤0.01%
+92
1662
$16.3K ﹤0.01%
300
1663
$16.3K ﹤0.01%
2,268
-35
1664
$16.3K ﹤0.01%
151
1665
$16K ﹤0.01%
1,370
1666
$16K ﹤0.01%
20,100
+9,100
1667
$16K ﹤0.01%
425
-23,736
1668
$15.9K ﹤0.01%
400
1669
$15.9K ﹤0.01%
444
1670
$15.9K ﹤0.01%
515
-27
1671
$15.9K ﹤0.01%
200
1672
$15.7K ﹤0.01%
385
1673
$15.6K ﹤0.01%
1,420
1674
$15.6K ﹤0.01%
132
1675
$15.6K ﹤0.01%
530
-779
65 66
67
68 69