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
1726
$13.1K ﹤0.01%
720
-1,493
1727
$13.1K ﹤0.01%
250
-450
1728
$13.1K ﹤0.01%
290
1729
$13.1K ﹤0.01%
13,294
+10,000
1730
$13.1K ﹤0.01%
346
-33,779
1731
$13.1K ﹤0.01%
146
1732
$13K ﹤0.01%
+225
1733
$13K ﹤0.01%
13,000
1734
$12.9K ﹤0.01%
136
+36
1735
$12.8K ﹤0.01%
73
1736
$12.8K ﹤0.01%
300
+250
1737
$12.8K ﹤0.01%
576
1738
$12.7K ﹤0.01%
200
1739
$12.7K ﹤0.01%
2,490
-990
1740
$12.7K ﹤0.01%
534
-223
1741
$12.6K ﹤0.01%
60
1742
$12.6K ﹤0.01%
10,600
1743
$12.6K ﹤0.01%
300
1744
$12.5K ﹤0.01%
2,000
-4,000
1745
$12.5K ﹤0.01%
115
1746
$12.5K ﹤0.01%
+283
1747
$12.5K ﹤0.01%
480
1748
$12.5K ﹤0.01%
230
1749
$12.4K ﹤0.01%
2,382
-1,000
1750
$12.3K ﹤0.01%
350
68 69
70
71 72