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

Top Sells

1
$163M
2
$68.2M
3
$59.6M
4
$56.9M
5
$44.5M

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
$8.71M0.04% 363,204
+32,746
+10%
+$785K
$8.7M0.04% 51,003
+4,302
+9%
+$734K
$8.6M0.04% 337,068
+50,922
+18%
+$1.3M
$8.58M0.04% 110,689
-28,743
-21%
-$2.23M
$8.51M0.04% 4,612
+587
+15%
+$1.08M
$8.47M0.04% 372,789
+15,598
+4%
+$354K
$8.43M0.04% 112,251
-4,497
-4%
-$338K
$8.38M0.04% 64,244
+7,881
+14%
+$1.03M
$8.32M0.04% 273,504
+45,003
+20%
+$1.37M
$8.18M0.04% 274,806
+4,525
+2%
+$135K
$8.09M0.04% 88,362
+9,434
+12%
+$863K
$8.07M0.04% 152,896
+16,212
+12%
+$856K
$8.01M0.04% 132,952
+1,219
+0.9%
+$73.4K
$7.93M0.04% 30,694
-1,129
-4%
-$292K
$7.93M0.04% 132,581
+13,787
+12%
+$824K
$7.91M0.04% 384,633
-26,602
-6%
-$547K
$7.85M0.04% 145,249
+5,065
+4%
+$274K
$7.84M0.04% 32,297
+987
+3%
+$239K
$7.81M0.04% 155,532
+9,107
+6%
+$457K
$7.75M0.04% 28,893
+15,168
+111%
+$4.07M
$7.71M0.04% 62,291
-37,641
-38%
-$4.66M
$7.61M0.04% 83,461
+7,905
+10%
+$721K
$7.6M0.04% 30,683
+13,072
+74%
+$3.24M
$7.59M0.04% 28,022
-370
-1%
-$100K
$7.56M0.04% 108,847
+31,293
+40%
+$2.17M
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