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
1776
$11.2K ﹤0.01%
7,658
1777
$11.2K ﹤0.01%
9,000
1778
$11.1K ﹤0.01%
465
1779
$11.1K ﹤0.01%
15,000
+8,000
1780
$11.1K ﹤0.01%
54
1781
$11K ﹤0.01%
100
1782
$11K ﹤0.01%
1,300
1783
$11K ﹤0.01%
60
1784
$11K ﹤0.01%
265
1785
$11K ﹤0.01%
420
1786
$11K ﹤0.01%
160
1787
$11K ﹤0.01%
364
1788
$10.9K ﹤0.01%
250
-401
1789
$10.9K ﹤0.01%
1,600
1790
$10.8K ﹤0.01%
117
1791
$10.8K ﹤0.01%
1,000
1792
$10.8K ﹤0.01%
2,050
+2,000
1793
$10.7K ﹤0.01%
905
1794
$10.6K ﹤0.01%
155
1795
$10.6K ﹤0.01%
195
1796
$10.6K ﹤0.01%
1,700
1797
$10.5K ﹤0.01%
560
1798
$10.5K ﹤0.01%
1,886
+943
1799
$10.4K ﹤0.01%
469
+125
1800
$10.4K ﹤0.01%
1,680
70 71
72
73 74