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
2151
$1.32K ﹤0.01%
35
-3,000
2152
$1.31K ﹤0.01%
85
2153
$1.31K ﹤0.01%
+172
2154
$1.3K ﹤0.01%
280
2155
$1.29K ﹤0.01%
68
-202
2156
$1.28K ﹤0.01%
75
2157
$1.26K ﹤0.01%
50
-200
2158
$1.25K ﹤0.01%
+51
2159
$1.24K ﹤0.01%
+61
2160
$1.24K ﹤0.01%
+40
2161
$1.23K ﹤0.01%
+26
2162
$1.22K ﹤0.01%
300
2163
$1.2K ﹤0.01%
10,000
2164
$1.2K ﹤0.01%
360
+1
2165
$1.18K ﹤0.01%
30
2166
$1.16K ﹤0.01%
75
2167
$1.16K ﹤0.01%
13
2168
$1.16K ﹤0.01%
5,900
2169
$1.16K ﹤0.01%
58
2170
$1.14K ﹤0.01%
5
+1
2171
$1.11K ﹤0.01%
62
2172
$1.11K ﹤0.01%
1,000
2173
$1.1K ﹤0.01%
28
2174
$1.09K ﹤0.01%
109
-2,700
2175
$1.08K ﹤0.01%
100
85 86
87
88 89