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
1926
$5.89K ﹤0.01%
150
1927
$5.87K ﹤0.01%
+600
1928
$5.81K ﹤0.01%
275
1929
$5.78K ﹤0.01%
400
1930
$5.68K ﹤0.01%
534
1931
$5.65K ﹤0.01%
100
-250
1932
$5.65K ﹤0.01%
504
1933
$5.6K ﹤0.01%
350
1934
$5.6K ﹤0.01%
45
1935
$5.54K ﹤0.01%
150
1936
$5.48K ﹤0.01%
450
-450
1937
$5.47K ﹤0.01%
557
1938
$5.47K ﹤0.01%
+356
1939
$5.46K ﹤0.01%
2,000
1940
$5.45K ﹤0.01%
90
-55
1941
$5.37K ﹤0.01%
124
1942
$5.35K ﹤0.01%
55
1943
$5.33K ﹤0.01%
3,950
1944
$5.29K ﹤0.01%
+157
1945
$5.27K ﹤0.01%
200
1946
$5.25K ﹤0.01%
6,240
-58
1947
$5.21K ﹤0.01%
2,128
1948
$5.21K ﹤0.01%
82
-110
1949
$5.12K ﹤0.01%
93
-25
1950
$5.05K ﹤0.01%
150
76 77
78
79 80