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
$4.13M0.02% 27,983
-88,738
-76%
-$13.1M
$4.12M0.02% 37,693
+7,750
+26%
+$847K
$4.12M0.02% 51,308
+100
+0.2%
+$8.03K
$4.11M0.02% 72,610
-1,343
-2%
-$76K
$4.1M0.02% 14,525
-667
-4%
-$188K
$4.09M0.02% 117,418
+8,986
+8%
+$313K
$4.06M0.02% 653,767
-79,918
-11%
-$497K
$4.05M0.02% 46,294
+431
+0.9%
+$37.7K
$4.05M0.02% 42,434
+35,928
+552%
+$3.43M
$4.01M0.02% 7,627
+746
+11%
+$392K
$3.99M0.02% 86,645
-3,676
-4%
-$169K
$3.98M0.02% 21,709
+8,597
+66%
+$1.58M
$3.98M0.02% 91,107
+50,835
+126%
+$2.22M
$3.94M0.02% 44,797
-107,706
-71%
-$9.48M
$3.93M0.02% 65,408
-1,793
-3%
-$108K
$3.92M0.02% 11,636
-15,014
-56%
-$5.06M
$3.92M0.02% 61,387
-14,816
-19%
-$946K
$3.88M0.02% 28,522
+17,836
+167%
+$2.43M
$3.87M0.02% 43,200
-3,063
-7%
-$274K
$3.86M0.02% 29,414
-200
-0.7%
-$26.3K
$3.86M0.02% 46,474
-4,140
-8%
-$343K
$3.83M0.02% 31,431––
$3.8M0.02% 1,725,866
-59,495
-3%
-$131K
$3.78M0.02% 14,628
-10,376
-42%
-$2.68M
$3.77M0.02% 55,705
-82,179
-60%
-$5.57M
1 1516171819113