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
2126
$1.65K ﹤0.01%
600
2127
$1.64K ﹤0.01%
3
2128
$1.64K ﹤0.01%
400
2129
$1.63K ﹤0.01%
50
2130
$1.63K ﹤0.01%
123
2131
$1.63K ﹤0.01%
400
2132
$1.63K ﹤0.01%
85
-167
2133
$1.58K ﹤0.01%
23
2134
$1.56K ﹤0.01%
80
2135
$1.52K ﹤0.01%
95,710
+42,355
2136
$1.48K ﹤0.01%
900
2137
$1.46K ﹤0.01%
34
2138
$1.43K ﹤0.01%
1,385
2139
$1.42K ﹤0.01%
575
2140
$1.41K ﹤0.01%
1,515
2141
$1.4K ﹤0.01%
13
2142
$1.4K ﹤0.01%
2
2143
$1.39K ﹤0.01%
+545
2144
$1.39K ﹤0.01%
+50
2145
$1.39K ﹤0.01%
50
2146
$1.39K ﹤0.01%
61
2147
$1.39K ﹤0.01%
75
2148
$1.37K ﹤0.01%
70
2149
$1.37K ﹤0.01%
+100
2150
$1.33K ﹤0.01%
4
84 85
86
87 88