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
Cap. Flow
+$1.05B
Cap. Flow %
5.19%
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

Sector Composition

1Financials30.34%
2Technology14.56%
3Energy8.06%
4Industrials8.06%
5Communication Services7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$146﹤0.01% 77
$144﹤0.01% 22
$141﹤0.01% 6
-22
-79%
-$517
$132﹤0.01% 196
$130﹤0.01%
+59
New
+$130
$127﹤0.01% 86
+4
+5%
+$6
$120﹤0.01% 19
$120﹤0.01%
+68
New
+$120
$119﹤0.01%
+80
New
+$119
$116﹤0.01% 70
+32
+84%
+$53
$115﹤0.01% 5,000
$114﹤0.01% 41
-2,885
-99%
-$8.02K
$107﹤0.01% 15
+8
+114%
+$57
$104﹤0.01% 12
$101﹤0.01% 150
$100﹤0.01% 15
$100﹤0.01% 14
-10,200
-100%
-$72.9K
$98﹤0.01% 10
$98﹤0.01% 10
-190
-95%
-$1.86K
$96﹤0.01% 15
-800
-98%
-$5.12K
$96﹤0.01% 350
$92﹤0.01% 181
+2
+1%
+$1
$92﹤0.01% 279
$91﹤0.01% 20
$86﹤0.01% 4