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
1676
$15.5K ﹤0.01%
380
-2,075
1677
$15.4K ﹤0.01%
1,025
1678
$15.4K ﹤0.01%
130
+30
1679
$15.4K ﹤0.01%
800
1680
$15.4K ﹤0.01%
+601
1681
$15.3K ﹤0.01%
150
1682
$15.3K ﹤0.01%
380
-300
1683
$15.3K ﹤0.01%
1,113
-1,677
1684
$15.3K ﹤0.01%
535
-175
1685
$15.3K ﹤0.01%
100
1686
$15.2K ﹤0.01%
155
+25
1687
$15.1K ﹤0.01%
210
1688
$15K ﹤0.01%
225
1689
$14.9K ﹤0.01%
13,930
+10,965
1690
$14.9K ﹤0.01%
50
1691
$14.9K ﹤0.01%
832
1692
$14.8K ﹤0.01%
500
1693
$14.8K ﹤0.01%
+430
1694
$14.8K ﹤0.01%
354
1695
$14.8K ﹤0.01%
1,829
1696
$14.7K ﹤0.01%
1,100
+312
1697
$14.5K ﹤0.01%
361
1698
$14.4K ﹤0.01%
465
1699
$14.4K ﹤0.01%
160
1700
$14.4K ﹤0.01%
4,072
66 67
68
69 70