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
$1.81M0.01% 19,532
+17,400
+816%
+$1.61M
$1.81M0.01% 17,008
+2,420
+17%
+$257K
$1.8M0.01% 23,461
+8,179
+54%
+$628K
$1.79M0.01% 13,971
+2,500
+22%
+$321K
$1.78M0.01% 21,779
-558
-3%
-$45.6K
$1.77M0.01% 4,215
+396
+10%
+$166K
$1.77M0.01% 7,470
-33,486
-82%
-$7.93M
$1.76M0.01% 24,067
-3,800
-14%
-$278K
$1.74M0.01% 152,688
+35,467
+30%
+$405K
$1.73M0.01% 2,921
+1,500
+106%
+$888K
$1.73M0.01% 57,008
-1,160
-2%
-$35.2K
$1.72M0.01% 4,516––
$1.72M0.01% 210,967
-16,914
-7%
-$138K
$1.71M0.01% 9,699
+499
+5%
+$88.1K
$1.7M0.01% 8,024
+1,936
+32%
+$409K
$1.69M0.01% 10,452––
$1.69M0.01% 15,299
-514,759
-97%
-$56.9M
$1.69M0.01% 7,604
-1,198
-14%
-$266K
$1.68M0.01% 223,360
-87,373
-28%
-$656K
$1.67M0.01% 21,212
+14,547
+218%
+$1.15M
$1.67M0.01% 16,826
+1,101
+7%
+$109K
$1.66M0.01% 11,112
+893
+9%
+$134K
$1.66M0.01% 42,858
-1,323
-3%
-$51.3K
$1.65M0.01% 49,785
+467
+1%
+$15.4K
$1.65M0.01% 7,432
+3,700
+99%
+$820K
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