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
$2.67M0.01% 12,558
+7,233
+136%
+$1.54M
$2.66M0.01% 8,633
+936
+12%
+$289K
$2.64M0.01% 44,350
+16,942
+62%
+$1.01M
$2.64M0.01% 41,874
+21,193
+102%
+$1.33M
$2.63M0.01% 20,838
-2,523
-11%
-$319K
$2.63M0.01% 75,278
-18,616
-20%
-$650K
$2.59M0.01% 168,824
-237,048
-58%
-$3.64M
$2.59M0.01% 28,232
+1,734
+7%
+$159K
$2.59M0.01% 23,002
-2,460
-10%
-$277K
$2.58M0.01% 25,226
-33
-0.1%
-$3.38K
$2.57M0.01% 30,021
+15,629
+109%
+$1.34M
$2.56M0.01% 21,272
+2,922
+16%
+$351K
$2.56M0.01% 46,390
+2,261
+5%
+$125K
$2.55M0.01% 22,531
-1,983
-8%
-$224K
$2.55M0.01% 21,819
+4,668
+27%
+$545K
$2.55M0.01% 9,422
+341
+4%
+$92.1K
$2.54M0.01% 22,137
+701
+3%
+$80.5K
$2.54M0.01% 28,930
+2,126
+8%
+$187K
$2.53M0.01% 1,831
+306
+20%
+$423K
$2.53M0.01% 683,751
+464,914
+212%
+$1.72M
$2.52M0.01% 13,428
+2,918
+28%
+$548K
$2.51M0.01% 13,215
+2,493
+23%
+$474K
$2.51M0.01% 35,409
+100
+0.3%
+$7.08K
$2.48M0.01% 13,666
+10,884
+391%
+$1.97M
$2.47M0.01% 83,411
-6,364
-7%
-$189K
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