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
$2.06M0.01% 41,800
+2,515
+6%
+$124K
$2.06M0.01% 11,858
+1,740
+17%
+$303K
$2.06M0.01% 7,566
+2,284
+43%
+$623K
$2.06M0.01% 27,040
+1,600
+6%
+$122K
$2.06M0.01% 4,140
-735
-15%
-$366K
$2.05M0.01% 17,679
+1,220
+7%
+$142K
$2.05M0.01%
+101,000
 New
+$2.05M
$2.05M0.01% 42,419
+11,589
+38%
+$560K
$2.03M0.01% 219,122
-447,744
-67%
-$4.16M
$2.03M0.01% 38,970
+36,311
+1,366%
+$1.89M
$2.02M0.01% 5,975
-985
-14%
-$333K
$2.01M0.01% 16,663
+9,553
+134%
+$1.15M
$1.99M0.01% 10,603
-3,191
-23%
-$598K
$1.98M0.01% 9,964
+564
+6%
+$112K
$1.97M0.01% 18,933
+3,162
+20%
+$330K
$1.97M0.01% 7,742
+2,675
+53%
+$680K
$1.97M0.01% 12,759
+10,326
+424%
+$1.59M
$1.96M0.01% 92,170––
$1.95M0.01% 99,405
+9,400
+10%
+$185K
$1.95M0.01% 33,441
+20,886
+166%
+$1.22M
$1.95M0.01% 7,867––
$1.95M0.01% 120,169
+32,777
+38%
+$531K
$1.95M0.01% 51,613
+36,277
+237%
+$1.37M
$1.94M0.01% 25,414
+2,178
+9%
+$167K
$1.94M0.01% 42,949
+252
+0.6%
+$11.4K
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