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
1951
$4.97K ﹤0.01%
+300
1952
$4.93K ﹤0.01%
246
1953
$4.9K ﹤0.01%
473
+183
1954
$4.89K ﹤0.01%
145
1955
$4.88K ﹤0.01%
960
1956
$4.87K ﹤0.01%
80
1957
$4.83K ﹤0.01%
500
1958
$4.82K ﹤0.01%
60
1959
$4.8K ﹤0.01%
+100
1960
$4.79K ﹤0.01%
5,376
+4,378
1961
$4.78K ﹤0.01%
48
1962
$4.76K ﹤0.01%
1,904
-50
1963
$4.74K ﹤0.01%
300
1964
$4.72K ﹤0.01%
50
1965
$4.71K ﹤0.01%
1,350
+350
1966
$4.71K ﹤0.01%
65
-280
1967
$4.69K ﹤0.01%
559
-125
1968
$4.68K ﹤0.01%
93
1969
$4.67K ﹤0.01%
800
1970
$4.66K ﹤0.01%
96
-40
1971
$4.63K ﹤0.01%
205
1972
$4.63K ﹤0.01%
55
1973
$4.61K ﹤0.01%
80
1974
$4.51K ﹤0.01%
+60
1975
$4.5K ﹤0.01%
210
77 78
79
80 81