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
$3.71M0.02% 319,187
+29,030
+10%
+$338K
$3.7M0.02% 28,227
+15,024
+114%
+$1.97M
$3.69M0.02% 8,603
+238
+3%
+$102K
$3.68M0.02% 55,931
+3,575
+7%
+$235K
$3.66M0.02% 89,927
-1,458
-2%
-$59.4K
$3.66M0.02% 22,117
+1,846
+9%
+$305K
$3.65M0.02% 31,306
+30,956
+8,845%
+$3.61M
$3.64M0.02% 42,272
+7,862
+23%
+$676K
$3.64M0.02% 8,662
+2,388
+38%
+$1M
$3.61M0.02% 32,276
-45,255
-58%
-$5.06M
$3.59M0.02% 51,528
-3,064
-6%
-$214K
$3.58M0.02% 4,389
+537
+14%
+$438K
$3.56M0.02% 70,086
+36,780
+110%
+$1.87M
$3.54M0.02% 23,024
+5,126
+29%
+$787K
$3.54M0.02% 58,232
-103
-0.2%
-$6.25K
$3.52M0.02% 19,708
+4,716
+31%
+$843K
$3.51M0.02% 343,184
+195,280
+132%
+$2M
$3.51M0.02% 44,503
-12,953
-23%
-$1.02M
$3.5M0.02% 41,861
-6,433
-13%
-$537K
$3.48M0.02% 84,188
+211
+0.3%
+$8.73K
$3.47M0.02% 130,190
-49,387
-28%
-$1.32M
$3.47M0.02% 7,168
+356
+5%
+$172K
$3.47M0.02% 75,191
-16,221
-18%
-$748K
$3.44M0.02% 22,420
-1,251
-5%
-$192K
$3.43M0.02% 522,588
-592,854
-53%
-$3.89M
1 1617181920113