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
$2.86M0.01% 25,326
-3,878
-13%
-$437K
$2.85M0.01% 47,091
+37,045
+369%
+$2.24M
$2.85M0.01% 26,042
-12,493
-32%
-$1.37M
$2.84M0.01% 45,141
+33,474
+287%
+$2.11M
$2.84M0.01% 4,969
-1,018
-17%
-$582K
$2.8M0.01% 39,183
+1,266
+3%
+$90.3K
$2.78M0.01% 22,765
+10,022
+79%
+$1.22M
$2.77M0.01% 1,479
+36
+2%
+$67.3K
$2.76M0.01% 275,745
+3,325
+1%
+$33.3K
$2.76M0.01% 24,160
+1,730
+8%
+$197K
$2.75M0.01% 28,275
-884
-3%
-$86.1K
$2.75M0.01% 35,811
-2,648
-7%
-$204K
$2.75M0.01% 1,481
+226
+18%
+$419K
$2.74M0.01% 52,636
-1,959
-4%
-$102K
$2.74M0.01% 8,046
-1
-0%
-$341
$2.73M0.01% 265,070
+78,005
+42%
+$803K
$2.73M0.01% 17,666
+8,353
+90%
+$1.29M
$2.72M0.01% 8,228
-342
-4%
-$113K
$2.71M0.01% 37,582
+14,448
+62%
+$1.04M
$2.71M0.01% 30,922
-33,711
-52%
-$2.95M
$2.7M0.01% 11,867
+3,791
+47%
+$864K
$2.7M0.01% 24,523
+475
+2%
+$52.3K
$2.7M0.01% 10,641
+786
+8%
+$199K
$2.67M0.01% 38,266
-223
-0.6%
-$15.6K
$2.67M0.01% 52,260
+267
+0.5%
+$13.6K
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