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
2076
$2.47K ﹤0.01%
800
2077
$2.44K ﹤0.01%
8
-2
2078
$2.41K ﹤0.01%
50
2079
$2.41K ﹤0.01%
180
2080
$2.39K ﹤0.01%
+50
2081
$2.36K ﹤0.01%
35
2082
$2.34K ﹤0.01%
1,000
2083
$2.33K ﹤0.01%
500
2084
$2.32K ﹤0.01%
+400
2085
$2.32K ﹤0.01%
133
2086
$2.32K ﹤0.01%
400
2087
$2.31K ﹤0.01%
560
2088
$2.3K ﹤0.01%
1,250
2089
$2.28K ﹤0.01%
16
2090
$2.28K ﹤0.01%
100
2091
$2.28K ﹤0.01%
77
2092
$2.27K ﹤0.01%
40
2093
$2.24K ﹤0.01%
292
2094
$2.23K ﹤0.01%
250
2095
$2.2K ﹤0.01%
50
2096
$2.19K ﹤0.01%
100
-1,000
2097
$2.19K ﹤0.01%
+736
2098
$2.17K ﹤0.01%
7,600
2099
$2.15K ﹤0.01%
3,864
2100
$2.15K ﹤0.01%
5
82 83
84
85 86