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
1801
$10.3K ﹤0.01%
400
+200
1802
$10.2K ﹤0.01%
5,500
1803
$10.2K ﹤0.01%
290
-1,286
1804
$10.2K ﹤0.01%
300
-1,010
1805
$10.2K ﹤0.01%
+897
1806
$10.1K ﹤0.01%
442
+192
1807
$10.1K ﹤0.01%
210
-1,661
1808
$10.1K ﹤0.01%
+500
1809
$10.1K ﹤0.01%
1,220
1810
$9.99K ﹤0.01%
785
1811
$9.98K ﹤0.01%
1,000
1812
$9.96K ﹤0.01%
400
+200
1813
$9.92K ﹤0.01%
300
1814
$9.91K ﹤0.01%
1,443
-4
1815
$9.91K ﹤0.01%
492
1816
$9.78K ﹤0.01%
358
1817
$9.73K ﹤0.01%
220
-490
1818
$9.71K ﹤0.01%
+700
1819
$9.63K ﹤0.01%
3,000
1820
$9.59K ﹤0.01%
+1,000
1821
$9.51K ﹤0.01%
2,206
1822
$9.42K ﹤0.01%
+150
1823
$9.34K ﹤0.01%
800
1824
$9.29K ﹤0.01%
400
-217
1825
$9.25K ﹤0.01%
685
-3,266
71 72
73
74 75