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
$4.99M0.02% 50,957
+11,069
+28%
+$1.08M
$4.94M0.02% 82,661
+23,942
+41%
+$1.43M
$4.94M0.02% 62,859
+1,362
+2%
+$107K
$4.93M0.02% 119,764
+17,529
+17%
+$721K
$4.91M0.02% 16,507
+3,715
+29%
+$1.11M
$4.85M0.02% 43,895
+12,912
+42%
+$1.43M
$4.83M0.02% 49,844
+49,224
+7,939%
+$4.77M
$4.82M0.02% 82,435
+3,068
+4%
+$180K
$4.82M0.02% 101,475
-2,960
-3%
-$141K
$4.81M0.02% 10,583
+1,207
+13%
+$549K
$4.77M0.02% 15,782
-2,732
-15%
-$825K
$4.75M0.02% 112,436
+35,023
+45%
+$1.48M
$4.75M0.02% 8,626
+1,063
+14%
+$585K
$4.69M0.02% 7,400
-424
-5%
-$269K
$4.66M0.02% 3,256
+1,286
+65%
+$1.84M
$4.62M0.02% 380,917
-3,943
-1%
-$47.8K
$4.61M0.02% 31,572
+4,929
+19%
+$720K
$4.6M0.02% 27,372
+13,660
+100%
+$2.3M
$4.59M0.02% 64,081
-11,846
-16%
-$848K
$4.54M0.02% 17,123
+4,541
+36%
+$1.2M
$4.52M0.02% 102,611
+23,399
+30%
+$1.03M
$4.5M0.02% 73,949
-5,200
-7%
-$317K
$4.5M0.02% 88,837
-23,450
-21%
-$1.19M
$4.5M0.02% 19,884
+7,670
+63%
+$1.74M
$4.48M0.02% 22,344
+9,510
+74%
+$1.91M
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