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
1701
$14.3K ﹤0.01%
781
1702
$14.2K ﹤0.01%
650
1703
$14.2K ﹤0.01%
210
1704
$14.2K ﹤0.01%
1,135
1705
$14.2K ﹤0.01%
13,150
1706
$14.2K ﹤0.01%
1,430
+1,000
1707
$14.1K ﹤0.01%
115
1708
$14.1K ﹤0.01%
356
1709
$14.1K ﹤0.01%
64
-16
1710
$14K ﹤0.01%
165
-230
1711
$13.9K ﹤0.01%
17,000
1712
$13.9K ﹤0.01%
129
+13
1713
$13.9K ﹤0.01%
77
-357
1714
$13.9K ﹤0.01%
10,500
1715
$13.9K ﹤0.01%
2,000
1716
$13.8K ﹤0.01%
320
-1,533
1717
$13.7K ﹤0.01%
292
-59
1718
$13.7K ﹤0.01%
125
-36
1719
$13.5K ﹤0.01%
325
1720
$13.5K ﹤0.01%
600
-21,098
1721
$13.3K ﹤0.01%
1,099
-61,600
1722
$13.3K ﹤0.01%
700
1723
$13.3K ﹤0.01%
5,000
+2,000
1724
$13.2K ﹤0.01%
1,500
1725
$13.1K ﹤0.01%
7,500
67 68
69
70 71