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
$7.56M0.04% 67,957
+4,111
+6%
+$457K
$7.51M0.04% 54,496
+696
+1%
+$95.9K
$7.48M0.04% 42,409
-26,857
-39%
-$4.74M
$7.4M0.04% 74,080
-7,651
-9%
-$764K
$7.39M0.04% 157,145
+25,321
+19%
+$1.19M
$7.35M0.04% 46,333
+8,278
+22%
+$1.31M
$7.18M0.04% 59,409
+51,922
+694%
+$6.28M
$7.11M0.04% 30,726
+9,028
+42%
+$2.09M
$7.02M0.03% 129,134
+11,077
+9%
+$602K
$7.02M0.03% 93,922
-12,578
-12%
-$940K
$7M0.03% 28,219
+1,015
+4%
+$252K
$6.91M0.03% 36,274
-32,389
-47%
-$6.17M
$6.87M0.03% 11,197
+965
+9%
+$593K
$6.78M0.03% 20,073
-51
-0.3%
-$17.2K
$6.78M0.03% 42,873
-11,621
-21%
-$1.84M
$6.77M0.03% 61,517
+6,365
+12%
+$700K
$6.7M0.03% 20,369
-6,948
-25%
-$2.29M
$6.63M0.03% 21,708
+4,149
+24%
+$1.27M
$6.62M0.03%
+48,044
 New
+$6.62M
$6.62M0.03% 224,784
+29,524
+15%
+$869K
$6.61M0.03% 47,614
+6,868
+17%
+$954K
$6.56M0.03% 36,403
+537
+2%
+$96.7K
$6.56M0.03% 35,848
-834
-2%
-$153K
$6.42M0.03% 55,544
+1,509
+3%
+$175K
$6.36M0.03% 31,521
+7,242
+30%
+$1.46M
1 1011121314113