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
2101
$2.08K ﹤0.01%
129
2102
$2.07K ﹤0.01%
455
2103
$2.02K ﹤0.01%
+139
2104
$2K ﹤0.01%
1,150
2105
$2K ﹤0.01%
1,405
2106
$1.99K ﹤0.01%
1,450
2107
$1.99K ﹤0.01%
500
2108
$1.98K ﹤0.01%
49
-5
2109
$1.98K ﹤0.01%
1,802
2110
$1.96K ﹤0.01%
20
2111
$1.95K ﹤0.01%
121
+20
2112
$1.93K ﹤0.01%
+164
2113
$1.87K ﹤0.01%
5
2114
$1.83K ﹤0.01%
260
2115
$1.82K ﹤0.01%
+113
2116
$1.75K ﹤0.01%
330
2117
$1.75K ﹤0.01%
40
2118
$1.71K ﹤0.01%
96
2119
$1.7K ﹤0.01%
425
-1
2120
$1.69K ﹤0.01%
+300
2121
$1.68K ﹤0.01%
21
-4,440
2122
$1.68K ﹤0.01%
100
2123
$1.67K ﹤0.01%
131
2124
$1.67K ﹤0.01%
300
2125
$1.66K ﹤0.01%
61
83 84
85
86 87