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 | |
|---|---|---|---|---|---|---|---|
| $264 | ﹤0.01% | +2 | New | +$264 | |||
| $260 | ﹤0.01% | 100 | – | – | |||
| $246 | ﹤0.01% | 91 -21 | -19% | -$57 | |||
| $246 | ﹤0.01% | 210 | – | – | |||
| $229 | ﹤0.01% | 76 -3 | -4% | -$9 | |||
| $228 | ﹤0.01% | 10 | – | – | |||
| $227 | ﹤0.01% | 10 | – | – | |||
| $227 | ﹤0.01% | 8 | – | – | |||
| $225 | ﹤0.01% | 127 | – | – | |||
| $221 | ﹤0.01% | 50 | – | – | |||
| $210 | ﹤0.01% | 20 | – | – | |||
| $209 | ﹤0.01% | 20 | – | – | |||
| $209 | ﹤0.01% | 28 | – | – | |||
| $191 | ﹤0.01% | 10 -5 | -33% | -$96 | |||
| $187 | ﹤0.01% | 88 | – | – | |||
| $184 | ﹤0.01% | 100 | – | – | |||
| $176 | ﹤0.01% | +9 | New | +$176 | |||
| $174 | ﹤0.01% | 10 | – | – | |||
| $162 | ﹤0.01% | 5 | – | – | |||
| $161 | ﹤0.01% | 200 | – | – | |||
| $151 | ﹤0.01% | 100 | – | – | |||
| $150 | ﹤0.01% | 20 -7 | -26% | -$53 | |||
| $149 | ﹤0.01% | 23 | – | – | |||
| $148 | ﹤0.01% | +3 | New | +$148 | |||
| $146 | ﹤0.01% | +100 | New | +$146 |
