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
$5.44M0.03% 190,765
-12,459
-6%
-$355K
$5.43M0.03% 7,988
+59
+0.7%
+$40.1K
$5.42M0.03% 66,365
+10,407
+19%
+$851K
$5.4M0.03% 89,957
+12,050
+15%
+$723K
$5.39M0.03% 101,229
-260
-0.3%
-$13.8K
$5.38M0.03% 133,028
-822
-0.6%
-$33.2K
$5.36M0.03% 81,781
+24,673
+43%
+$1.62M
$5.36M0.03% 128,303
-15,622
-11%
-$653K
$5.34M0.03% 11,947
+1,382
+13%
+$617K
$5.33M0.03% 22,871
+2,978
+15%
+$695K
$5.29M0.03% 20,189
-224
-1%
-$58.6K
$5.29M0.03% 269,808
-10,667
-4%
-$209K
$5.28M0.03% 19,819
-2,698
-12%
-$718K
$5.25M0.03% 228,833
+57,144
+33%
+$1.31M
$5.25M0.03% 172,039
-23,131
-12%
-$705K
$5.24M0.03% 112,780
+8,190
+8%
+$381K
$5.24M0.03% 24,755
+3,908
+19%
+$828K
$5.24M0.03% 103,873
-7,632
-7%
-$385K
$5.23M0.03% 23,059
-484
-2%
-$110K
$5.22M0.03% 8,334
-8,044
-49%
-$5.04M
$5.13M0.03% 5,192
+806
+18%
+$796K
$5.05M0.03% 44,018
+14,883
+51%
+$1.71M
$5.04M0.02% 50,773
+30,489
+150%
+$3.03M
$5.04M0.02% 71,730
-4,080
-5%
-$286K
$5.03M0.02% 146,890
-441,900
-75%
-$15.1M
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