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
2176
$1.08K ﹤0.01%
+20
2177
$1.07K ﹤0.01%
115
2178
$1.06K ﹤0.01%
175
2179
$1.05K ﹤0.01%
15
2180
$1.04K ﹤0.01%
707
-1,078
2181
$1.02K ﹤0.01%
+10
2182
$1.01K ﹤0.01%
+600
2183
$992 ﹤0.01%
+75
2184
$990 ﹤0.01%
78
2185
$979 ﹤0.01%
2,000
2186
$972 ﹤0.01%
101
2187
$944 ﹤0.01%
266
2188
$944 ﹤0.01%
112
-1
2189
$940 ﹤0.01%
8
2190
$931 ﹤0.01%
163
-11
2191
$917 ﹤0.01%
+30
2192
$914 ﹤0.01%
45
-500
2193
$900 ﹤0.01%
40
+25
2194
$896 ﹤0.01%
1,533
2195
$878 ﹤0.01%
375
2196
$876 ﹤0.01%
7
-360
2197
$837 ﹤0.01%
83
-50
2198
$833 ﹤0.01%
+180
2199
$826 ﹤0.01%
213
+13
2200
$823 ﹤0.01%
16
86 87
88
89 90