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
$2.23M0.01% 23,470
-141
-0.6%
-$13.4K
$2.23M0.01% 18,697
+1,896
+11%
+$226K
$2.22M0.01% 28,510
+16,916
+146%
+$1.32M
$2.22M0.01% 13,733
+9,297
+210%
+$1.5M
$2.21M0.01% 12,904
+50
+0.4%
+$8.55K
$2.18M0.01% 10,054
+5,673
+129%
+$1.23M
$2.18M0.01% 49,664
-80,138
-62%
-$3.52M
$2.18M0.01% 80,155
-13,627
-15%
-$371K
$2.17M0.01% 111,177
-8,556
-7%
-$167K
$2.15M0.01% 18,536
-9
-0.1%
-$1.04K
$2.15M0.01% 19,514
+10,822
+125%
+$1.19M
$2.14M0.01% 21,160––
$2.13M0.01% 27,925
-4,512
-14%
-$345K
$2.13M0.01% 6,701
-81
-1%
-$25.8K
$2.13M0.01% 74,260
+4,404
+6%
+$126K
$2.13M0.01% 96,900
+4,577
+5%
+$100K
$2.12M0.01% 10,535
+931
+10%
+$188K
$2.12M0.01% 17,971
-335
-2%
-$39.6K
$2.12M0.01% 15,767
-220
-1%
-$29.5K
$2.12M0.01% 31,077
+25,226
+431%
+$1.72M
$2.11M0.01% 12,017
+788
+7%
+$139K
$2.11M0.01% 18,700
-8,033
-30%
-$904K
$2.1M0.01% 51,997
-2,796
-5%
-$113K
$2.08M0.01% 25,319
+16,490
+187%
+$1.36M
$2.07M0.01% 74,505
+30,054
+68%
+$836K
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