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
$2.47M0.01% 29,983
+1,360
+5%
+$112K
$2.47M0.01% 281,840
+14,022
+5%
+$123K
$2.47M0.01% 13,233
-175
-1%
-$32.6K
$2.45M0.01% 14,016
+1,379
+11%
+$241K
$2.44M0.01% 104,106
+6,090
+6%
+$143K
$2.42M0.01% 20,656
+1,085
+6%
+$127K
$2.42M0.01% 27,892
+1,645
+6%
+$142K
$2.41M0.01% 68,165
+10,170
+18%
+$360K
$2.41M0.01% 77,431
+1,282
+2%
+$39.9K
$2.39M0.01% 44,780
+15,942
+55%
+$853K
$2.39M0.01% 6,531
+291
+5%
+$107K
$2.39M0.01% 12,341
-8,214
-40%
-$1.59M
$2.39M0.01% 18,500
+3,322
+22%
+$428K
$2.36M0.01% 20,686
+7,279
+54%
+$829K
$2.35M0.01% 29,619
+3,860
+15%
+$306K
$2.33M0.01% 59,530
+34,120
+134%
+$1.33M
$2.32M0.01% 27,536
+139
+0.5%
+$11.7K
$2.32M0.01% 30,391
+1,201
+4%
+$91.7K
$2.32M0.01% 1,783,556
-98,000
-5%
-$127K
$2.31M0.01% 70,840
+40,085
+130%
+$1.31M
$2.27M0.01% 41,510
+260
+0.6%
+$14.2K
$2.26M0.01% 131,591
+47,361
+56%
+$814K
$2.25M0.01% 71,440
+1,407
+2%
+$44.3K
$2.25M0.01% 41,265
+4,450
+12%
+$243K
$2.25M0.01% 42,509
-46
-0.1%
-$2.44K
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