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
1901
$6.55K ﹤0.01%
166
1902
$6.52K ﹤0.01%
700
1903
$6.47K ﹤0.01%
537
-1,013
1904
$6.42K ﹤0.01%
181
1905
$6.36K ﹤0.01%
958
1906
$6.36K ﹤0.01%
603
1907
$6.32K ﹤0.01%
354
-14,252
1908
$6.28K ﹤0.01%
180
1909
$6.23K ﹤0.01%
270
1910
$6.22K ﹤0.01%
100
1911
$6.22K ﹤0.01%
740
1912
$6.2K ﹤0.01%
6,200
1913
$6.12K ﹤0.01%
1
1914
$6.12K ﹤0.01%
+300
1915
$6.12K ﹤0.01%
+1,000
1916
$6.06K ﹤0.01%
3,007
1917
$6.06K ﹤0.01%
100
1918
$6.05K ﹤0.01%
215
-210
1919
$6.04K ﹤0.01%
150
1920
$6.02K ﹤0.01%
320
1921
$5.99K ﹤0.01%
165
1922
$5.98K ﹤0.01%
7,000
1923
$5.97K ﹤0.01%
2,725
1924
$5.96K ﹤0.01%
513
-1,048
1925
$5.93K ﹤0.01%
1,586
-1,100
75 76
77
78 79