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
2051
$2.95K ﹤0.01%
219
2052
$2.95K ﹤0.01%
1,466
2053
$2.94K ﹤0.01%
+75
2054
$2.94K ﹤0.01%
500
2055
$2.9K ﹤0.01%
12
2056
$2.89K ﹤0.01%
93
2057
$2.87K ﹤0.01%
75
2058
$2.85K ﹤0.01%
60
2059
$2.82K ﹤0.01%
200
2060
$2.8K ﹤0.01%
1,695
2061
$2.79K ﹤0.01%
800
2062
$2.78K ﹤0.01%
800
2063
$2.77K ﹤0.01%
1,000
2064
$2.77K ﹤0.01%
984
2065
$2.69K ﹤0.01%
600
2066
$2.65K ﹤0.01%
75
2067
$2.65K ﹤0.01%
75
2068
$2.63K ﹤0.01%
3,000
2069
$2.6K ﹤0.01%
1,900
2070
$2.57K ﹤0.01%
100
2071
$2.54K ﹤0.01%
340
2072
$2.53K ﹤0.01%
30
2073
$2.53K ﹤0.01%
610
2074
$2.51K ﹤0.01%
450
2075
$2.5K ﹤0.01%
1,300
81 82
83
84 85