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 | |
|---|---|---|---|---|---|---|---|
| $83 | ﹤0.01% | +50 | New | +$83 | |||
| $81 | ﹤0.01% | 51 | – | – | |||
| $78 | ﹤0.01% | 350 | – | – | |||
| $76 | ﹤0.01% | 50 | – | – | |||
| $76 | ﹤0.01% | 97 | – | – | |||
| $75 | ﹤0.01% | 95 | – | – | |||
| $69 | ﹤0.01% | 66 | – | – | |||
| $68 | ﹤0.01% | 100 | – | – | |||
| $68 | ﹤0.01% | +95 | New | +$68 | |||
| $64 | ﹤0.01% | +3 | New | +$64 | |||
| $64 | ﹤0.01% | 13 | – | – | |||
| $62 | ﹤0.01% | 8 | – | – | |||
| $60 | ﹤0.01% | 67 | – | – | |||
| $60 | ﹤0.01% | 50 -6,100 | -99% | -$7.32K | |||
| $58 | ﹤0.01% | +3 | New | +$58 | |||
| $57 | ﹤0.01% | 12 | – | – | |||
| $56 | ﹤0.01% | 11 | – | – | |||
| $55 | ﹤0.01% | 100 | – | – | |||
| $55 | ﹤0.01% | 12 | – | – | |||
| $52 | ﹤0.01% | 4 | – | – | |||
| $52 | ﹤0.01% | +35 | New | +$52 | |||
| $48 | ﹤0.01% | 6 +2 | +50% | +$16 | |||
| $45 | ﹤0.01% | 3 | – | – | |||
| $45 | ﹤0.01% | 24 -363 | -94% | -$681 | |||
| $44 | ﹤0.01% | 120 | – | – |
