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
$3.17M0.02% 6,188
+398
+7%
+$204K
$3.14M0.02% 25,154
+6,027
+32%
+$753K
$3.1M0.02% 415,966
-141,250
-25%
-$1.05M
$3.1M0.02% 40,920
-1,181
-3%
-$89.4K
$3.09M0.02% 26,091
-4,975
-16%
-$589K
$3.09M0.02% 48,664
+2,084
+4%
+$132K
$3.07M0.02% 30,000
-3,928
-12%
-$401K
$3.04M0.02% 19,877
-2,886
-13%
-$442K
$3.04M0.01% 55,530
+3,090
+6%
+$169K
$3.04M0.01% 71,670
-19,778
-22%
-$839K
$3.04M0.01% 74,577
+33,535
+82%
+$1.37M
$3.01M0.01% 55,323
+43,236
+358%
+$2.36M
$3M0.01%
+16,864
 New
+$3M
$2.99M0.01% 14,429
+5,022
+53%
+$1.04M
$2.97M0.01% 17,923
-2,627
-13%
-$435K
$2.94M0.01% 440,644
+333,950
+313%
+$2.23M
$2.93M0.01% 74,208
+10,425
+16%
+$411K
$2.9M0.01% 7,869
+5,159
+190%
+$1.9M
$2.89M0.01% 37,296
-9,302
-20%
-$722K
$2.89M0.01% 39,089
+294
+0.8%
+$21.8K
$2.89M0.01% 12,140
+3,524
+41%
+$839K
$2.89M0.01% 27,687
-7,295
-21%
-$761K
$2.89M0.01% 24,243
+9,641
+66%
+$1.15M
$2.86M0.01% 16,754
+1,423
+9%
+$243K
$2.86M0.01% 14,470
+14,035
+3,226%
+$2.77M
1 1819202122113