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
1851
$8.13K ﹤0.01%
700
+500
1852
$8.12K ﹤0.01%
600
1853
$8.12K ﹤0.01%
21,784
+116
1854
$8.09K ﹤0.01%
150
-200
1855
$8.05K ﹤0.01%
14,500
+4,050
1856
$8.03K ﹤0.01%
300
1857
$8.02K ﹤0.01%
+75
1858
$8.02K ﹤0.01%
88
1859
$8K ﹤0.01%
2,100
-20,000
1860
$8K ﹤0.01%
415
1861
$7.94K ﹤0.01%
85
-19
1862
$7.86K ﹤0.01%
274
1863
$7.8K ﹤0.01%
85
1864
$7.78K ﹤0.01%
359
-2,500
1865
$7.76K ﹤0.01%
9,500
1866
$7.75K ﹤0.01%
3,458
1867
$7.7K ﹤0.01%
146
-11,959
1868
$7.65K ﹤0.01%
1,000
1869
$7.53K ﹤0.01%
1,858
1870
$7.51K ﹤0.01%
4,268
-1
1871
$7.47K ﹤0.01%
291
1872
$7.44K ﹤0.01%
400
1873
$7.42K ﹤0.01%
500
-400
1874
$7.31K ﹤0.01%
+480
1875
$7.3K ﹤0.01%
35
73 74
75
76 77