FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM $20.2B
This Quarter Return
-0.69%
1 Year Return
+8.25%
3 Year Return
+18.92%
5 Year Return
+123.9%
10 Year Return
–
AUM
$20.2B
AUM Growth
+$565M (+3%)
Cap. Flow
+$1.05B
Cap. Flow % of AUM
5.19%
Top 10 Holdings %Top 10 Hldgs %
28.49%
Holding
2,806
New
252
Increased
1,036
Reduced
607
Closed
147
Top Buys
| 1 | $291M | |
| 2 | $118M | |
| 3 | $90.5M | |
| 4 | $88M | |
| 5 | $53.7M |
Top Sells
| 1 | $163M | |
| 2 | $68.2M | |
| 3 | $59.6M | |
| 4 | $56.9M | |
| 5 | $44.5M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Technology | 14.56% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $557 | ﹤0.01% | 6 | – | – | |||
| $551 | ﹤0.01% | 120 +87 | +264% | +$399 | |||
| $546 | ﹤0.01% | 200 -25 | -11% | -$68 | |||
| $545 | ﹤0.01% | 900 -1,000 | -53% | -$606 | |||
| $538 | ﹤0.01% | 62 -6 | -9% | -$52 | |||
| $534 | ﹤0.01% | 10 | – | – | |||
| $518 | ﹤0.01% | 61 | – | – | |||
| $510 | ﹤0.01% | 415 | – | – | |||
| $502 | ﹤0.01% | 5 | – | – | |||
| $500 | ﹤0.01% | 307 -133 | -30% | -$217 | |||
| $498 | ﹤0.01% | 76 | – | – | |||
| $490 | ﹤0.01% | 62 | – | – | |||
| $488 | ﹤0.01% | +370 | New | +$488 | |||
| $484 | ﹤0.01% | 48 | – | – | |||
| $481 | ﹤0.01% | +11 | New | +$481 | |||
| $481 | ﹤0.01% | +7 | New | +$481 | |||
| $480 | ﹤0.01% | 20 | – | – | |||
| $477 | ﹤0.01% | 10 | – | – | |||
| $474 | ﹤0.01% | 317 | – | – | |||
| $472 | ﹤0.01% | 575 +425 | +283% | +$349 | |||
| $472 | ﹤0.01% | 50 | – | – | |||
| $471 | ﹤0.01% | 340 | – | – | |||
| $471 | ﹤0.01% | 33 +12 | +57% | +$171 | |||
| $469 | ﹤0.01% | 650 | – | – | |||
| $468 | ﹤0.01% | 15 -3,595 | -100% | -$112K |
