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
$1.94M0.01% 48,059
-5,001
-9%
-$202K
$1.94M0.01% 109,484
+300
+0.3%
+$5.32K
$1.93M0.01% 8,998
+5,860
+187%
+$1.26M
$1.92M0.01% 35,701
-2,830
-7%
-$152K
$1.91M0.01% 15,474
+1,931
+14%
+$238K
$1.91M0.01% 23,151
-70
-0.3%
-$5.78K
$1.9M0.01% 15,912
-22,830
-59%
-$2.72M
$1.9M0.01% 73,130
+9,940
+16%
+$258K
$1.9M0.01% 61,180
+278
+0.5%
+$8.62K
$1.89M0.01% 41,364
+21,173
+105%
+$969K
$1.89M0.01% 39,854
+4,774
+14%
+$227K
$1.87M0.01% 98,649
+10,457
+12%
+$198K
$1.87M0.01% 6,342
+1,128
+22%
+$333K
$1.87M0.01% 28,431
+22,380
+370%
+$1.47M
$1.87M0.01% 8,200
+224
+3%
+$51K
$1.86M0.01% 24,411
+366
+2%
+$27.9K
$1.85M0.01% 9,281
+1,497
+19%
+$299K
$1.84M0.01% 31,754
+8,512
+37%
+$494K
$1.84M0.01% 1,554
-9
-0.6%
-$10.6K
$1.83M0.01% 50,657
+9,520
+23%
+$344K
$1.83M0.01% 43,909
+28,684
+188%
+$1.19M
$1.83M0.01% 120,403
+15,360
+15%
+$233K
$1.82M0.01% 20,922
+10,116
+94%
+$880K
$1.82M0.01% 39,839
+38,829
+3,844%
+$1.77M
$1.81M0.01% 27,693
+5,479
+25%
+$359K
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