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
$6.31M0.03% 38,135
+32,658
+596%
+$5.4M
$6.26M0.03% 18,120
+2,846
+19%
+$983K
$6.23M0.03% 123,851
-7,465
-6%
-$375K
$6.18M0.03% 90,135
+5,042
+6%
+$346K
$6.13M0.03% 127,765
+85,884
+205%
+$4.12M
$5.99M0.03% 158,273
-14,122
-8%
-$535K
$5.98M0.03% 29,676
-88
-0.3%
-$17.7K
$5.94M0.03% 28,926
+4,629
+19%
+$951K
$5.9M0.03% 20,454
+11,668
+133%
+$3.36M
$5.87M0.03% 11,845
+2,291
+24%
+$1.13M
$5.82M0.03% 10,734
+5,492
+105%
+$2.98M
$5.81M0.03% 41,371
-1,707
-4%
-$240K
$5.78M0.03% 159,429
+25,106
+19%
+$910K
$5.75M0.03% 32,058
+8,149
+34%
+$1.46M
$5.74M0.03% 215,647
+25,924
+14%
+$690K
$5.72M0.03% 40,058
+229
+0.6%
+$32.7K
$5.64M0.03% 74,335
+3,757
+5%
+$285K
$5.59M0.03% 180,468
+73,065
+68%
+$2.27M
$5.54M0.03% 22,888
+447
+2%
+$108K
$5.54M0.03% 171,016
+2,636
+2%
+$85.3K
$5.53M0.03% 89,488
-1,088
-1%
-$67.2K
$5.53M0.03% 110,923
-13,244
-11%
-$660K
$5.46M0.03% 67,107
+30,439
+83%
+$2.48M
$5.46M0.03% 15,474
+3,838
+33%
+$1.35M
$5.45M0.03% 19,259
+2,544
+15%
+$720K
1 1112131415113