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
$4.46M0.02% 104,793
-1,064
-1%
-$45.3K
$4.44M0.02% 16,788
+3,479
+26%
+$920K
$4.43M0.02% 95,192
-19,202
-17%
-$894K
$4.41M0.02% 95,990
-55,312
-37%
-$2.54M
$4.41M0.02% 23,418
+454
+2%
+$85.4K
$4.38M0.02% 18,741
+6,121
+49%
+$1.43M
$4.37M0.02% 7,783
-88
-1%
-$49.4K
$4.36M0.02% 181,312
-7,029
-4%
-$169K
$4.36M0.02% 23,859
-173
-0.7%
-$31.6K
$4.34M0.02% 197,577
+22,861
+13%
+$503K
$4.34M0.02% 30,548
-35,503
-54%
-$5.05M
$4.33M0.02% 19,831
+19,395
+4,448%
+$4.24M
$4.3M0.02% 29,327
-1,205
-4%
-$177K
$4.28M0.02% 75,621
-2,746
-4%
-$155K
$4.26M0.02% 26,584
-113
-0.4%
-$18.1K
$4.25M0.02% 12,184
-6,689
-35%
-$2.34M
$4.24M0.02% 274,922
+637
+0.2%
+$9.83K
$4.23M0.02% 274,912
+4,416
+2%
+$67.9K
$4.22M0.02% 51,076
+166
+0.3%
+$13.7K
$4.21M0.02% 25,354
+11,358
+81%
+$1.89M
$4.2M0.02% 28,750
+4,386
+18%
+$640K
$4.19M0.02% 37,469
+16,104
+75%
+$1.8M
$4.18M0.02% 157,678
+43,612
+38%
+$1.16M
$4.15M0.02% 7,343
+482
+7%
+$273K
$4.14M0.02% 122,710
-6,956
-5%
-$235K
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