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
1876
$7.19K ﹤0.01%
155
1877
$7.19K ﹤0.01%
3,864
1878
$7.15K ﹤0.01%
740
1879
$7.06K ﹤0.01%
500
1880
$7.03K ﹤0.01%
49
1881
$7.02K ﹤0.01%
300
1882
$7K ﹤0.01%
4,541
-291
1883
$7K ﹤0.01%
2,940
-1
1884
$6.99K ﹤0.01%
500
1885
$6.98K ﹤0.01%
640
1886
$6.98K ﹤0.01%
1,413
-2,300
1887
$6.94K ﹤0.01%
300
1888
$6.93K ﹤0.01%
+2,050
1889
$6.93K ﹤0.01%
56
-90
1890
$6.9K ﹤0.01%
1,403
-820
1891
$6.89K ﹤0.01%
3,299
1892
$6.89K ﹤0.01%
75
1893
$6.89K ﹤0.01%
413
1894
$6.85K ﹤0.01%
900
-200
1895
$6.84K ﹤0.01%
138
1896
$6.77K ﹤0.01%
150
1897
$6.74K ﹤0.01%
165
1898
$6.73K ﹤0.01%
+1,000
1899
$6.61K ﹤0.01%
+100
1900
$6.55K ﹤0.01%
280
74 75
76
77 78