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 | |
|---|---|---|---|---|---|---|---|
| $465 | ﹤0.01% | +200 | New | +$465 | |||
| $459 | ﹤0.01% | 50 | – | – | |||
| $459 | ﹤0.01% | 6 | – | – | |||
| $455 | ﹤0.01% | 286 -2,170 | -88% | -$3.45K | |||
| $455 | ﹤0.01% | 171 | – | – | |||
| $441 | ﹤0.01% | 190 | – | – | |||
| $440 | ﹤0.01% | 2 | – | – | |||
| $439 | ﹤0.01% | 10 | – | – | |||
| $434 | ﹤0.01% | 280 | – | – | |||
| $434 | ﹤0.01% | 10 | – | – | |||
| $425 | ﹤0.01% | +1,300 | New | +$425 | |||
| $422 | ﹤0.01% | 50 | – | – | |||
| $415 | ﹤0.01% | +125 | New | +$415 | |||
| $403 | ﹤0.01% | 192 | – | – | |||
| $399 | ﹤0.01% | 150 +106 | +241% | +$282 | |||
| $398 | ﹤0.01% | 57 -8 | -12% | -$56 | |||
| $395 | ﹤0.01% | +70 | New | +$395 | |||
| $382 | ﹤0.01% | 200 | – | – | |||
| $380 | ﹤0.01% | 82 | – | – | |||
| $378 | ﹤0.01% | 2 | – | – | |||
| $374 | ﹤0.01% | 10 | – | – | |||
| $373 | ﹤0.01% | 30 | – | – | |||
| $364 | ﹤0.01% | 200 | – | – | |||
| $363 | ﹤0.01% | 100 | – | – | |||
| $363 | ﹤0.01% | 68 | – | – |
