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
$3.42M0.02% 49,142
-5,742
-10%
-$399K
$3.4M0.02% 55,294
+4,514
+9%
+$278K
$3.4M0.02% 7,774
-476
-6%
-$208K
$3.4M0.02% 24,821
+312
+1%
+$42.7K
$3.4M0.02% 5,585
-966
-15%
-$587K
$3.39M0.02% 14,641
+1,496
+11%
+$347K
$3.38M0.02% 85,083
+23,183
+37%
+$920K
$3.37M0.02% 36,700
-4,691
-11%
-$431K
$3.35M0.02% 44,855
+609
+1%
+$45.5K
$3.35M0.02% 34,712
-1,053
-3%
-$102K
$3.34M0.02% 332,676
+62,105
+23%
+$623K
$3.29M0.02% 23,295
+896
+4%
+$127K
$3.29M0.02% 377,691
+59,787
+19%
+$521K
$3.29M0.02% 27,536
+9,329
+51%
+$1.11M
$3.28M0.02% 42,328
+18,482
+78%
+$1.43M
$3.28M0.02% 31,172
+26,438
+558%
+$2.78M
$3.27M0.02% 117,177
+4,990
+4%
+$139K
$3.26M0.02% 14,018
-517
-4%
-$120K
$3.25M0.02% 22,306
+463
+2%
+$67.5K
$3.24M0.02% 25,477
-17,913
-41%
-$2.28M
$3.24M0.02%
+70,530
 New
+$3.24M
$3.23M0.02% 78,864
-4,305
-5%
-$176K
$3.2M0.02% 34,845
+14,797
+74%
+$1.36M
$3.18M0.02% 67,927
+30,890
+83%
+$1.45M
$3.17M0.02% 57,193
+3,250
+6%
+$180K
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