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 | |
|---|---|---|---|---|---|---|---|
| $360 | ﹤0.01% | 28 -69,640 | -100% | -$895K | |||
| $357 | ﹤0.01% | 30 +5 | +20% | +$60 | |||
| $354 | ﹤0.01% | 4 +2 | +100% | +$177 | |||
| $350 | ﹤0.01% | +350 | New | +$350 | |||
| $349 | ﹤0.01% | +13 | New | +$349 | |||
| $346 | ﹤0.01% | 20 | – | – | |||
| $345 | ﹤0.01% | 169 | – | – | |||
| $335 | ﹤0.01% | 7 -80 | -92% | -$3.83K | |||
| $330 | ﹤0.01% | +65 | New | +$330 | |||
| $321 | ﹤0.01% | 5 | – | – | |||
| $319 | ﹤0.01% | 103 +1 | +1% | +$3 | |||
| $316 | ﹤0.01% | +12 | New | +$316 | |||
| $315 | ﹤0.01% | 15 | – | – | |||
| $300 | ﹤0.01% | 111 -289 | -72% | -$781 | |||
| $298 | ﹤0.01% | 42 | – | – | |||
| $297 | ﹤0.01% | 2 -213 | -99% | -$31.6K | |||
| $292 | ﹤0.01% | 300 | – | – | |||
| $288 | ﹤0.01% | 150 | – | – | |||
| $283 | ﹤0.01% | 208 | – | – | |||
| $275 | ﹤0.01% | +6 | New | +$275 | |||
| $274 | ﹤0.01% | +10 | New | +$274 | |||
| $273 | ﹤0.01% | 35 | – | – | |||
| $270 | ﹤0.01% | 235 | – | – | |||
| $270 | ﹤0.01% | 66 | – | – | |||
| $266 | ﹤0.01% | 10 | – | – |
