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
1751
$12.2K ﹤0.01%
7,000
1752
$12.2K ﹤0.01%
480
1753
$12.2K ﹤0.01%
305
1754
$12.1K ﹤0.01%
300
1755
$12.1K ﹤0.01%
1,011
-4,738
1756
$12.1K ﹤0.01%
1,300
1757
$12K ﹤0.01%
150
1758
$12K ﹤0.01%
638
+33
1759
$12K ﹤0.01%
683
-1,656
1760
$11.9K ﹤0.01%
933
1761
$11.9K ﹤0.01%
665
1762
$11.8K ﹤0.01%
930
1763
$11.6K ﹤0.01%
240
+120
1764
$11.6K ﹤0.01%
3,250
1765
$11.6K ﹤0.01%
100
1766
$11.6K ﹤0.01%
270
1767
$11.6K ﹤0.01%
+1,365
1768
$11.6K ﹤0.01%
203
1769
$11.5K ﹤0.01%
442
1770
$11.5K ﹤0.01%
2,298
-1,088
1771
$11.5K ﹤0.01%
1,000
1772
$11.4K ﹤0.01%
453
-2,042
1773
$11.4K ﹤0.01%
4,894
1774
$11.4K ﹤0.01%
593
1775
$11.3K ﹤0.01%
200
69 70
71
72 73