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
$1.65M0.01% 62,407
+5,305
+9%
+$140K
$1.63M0.01% 20,241
+3,456
+21%
+$279K
$1.63M0.01% 16,143
+2,674
+20%
+$271K
$1.63M0.01% 49,295
-212,065
-81%
-$7.02M
$1.63M0.01% 24,275
+3,225
+15%
+$216K
$1.62M0.01% 28,322
+550
+2%
+$31.5K
$1.61M0.01% 10,254
-229
-2%
-$36K
$1.61M0.01% 112,406
+1,550
+1%
+$22.2K
$1.6M0.01% 13,169
-1,072
-8%
-$130K
$1.6M0.01% 23,129
+4,563
+25%
+$315K
$1.59M0.01% 27,427
-175
-0.6%
-$10.2K
$1.59M0.01% 6,829
+288
+4%
+$67.2K
$1.58M0.01% 22,093
+13,266
+150%
+$950K
$1.58M0.01% 13,228
-177
-1%
-$21.1K
$1.57M0.01% 57,480
+4,730
+9%
+$129K
$1.56M0.01% 30,530––
$1.56M0.01% 61,640––
$1.55M0.01% 67,694
+14,155
+26%
+$324K
$1.55M0.01% 36,453
+1,950
+6%
+$82.8K
$1.55M0.01% 8,632
+660
+8%
+$118K
$1.55M0.01% 55,843
+4,890
+10%
+$135K
$1.54M0.01% 74,300
+10,651
+17%
+$221K
$1.54M0.01% 9,623
+300
+3%
+$48.1K
$1.54M0.01% 35,481
-1,010
-3%
-$43.9K
$1.54M0.01% 69,172
+1,151
+2%
+$25.6K
1 2627282930113