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
$1.53M0.01% 19,632
+5,379
+38%
+$420K
$1.53M0.01% 80,022
+6,400
+9%
+$123K
$1.53M0.01% 14,732
-960
-6%
-$99.8K
$1.53M0.01% 24,528
+3,819
+18%
+$238K
$1.52M0.01% 20,392
+15,285
+299%
+$1.14M
$1.52M0.01% 21,433
+6,960
+48%
+$492K
$1.51M0.01% 68,250
+24,015
+54%
+$532K
$1.51M0.01% 40,610
+6,150
+18%
+$229K
$1.5M0.01% 59,188
-40,502
-41%
-$1.03M
$1.5M0.01% 10,375
-3,500
-25%
-$506K
$1.48M0.01% 2,559
-50
-2%
-$29K
$1.48M0.01% 120,613
+105,314
+688%
+$1.29M
$1.47M0.01% 12,065
-1,970
-14%
-$241K
$1.47M0.01% 20,856
+3,170
+18%
+$224K
$1.47M0.01% 10,743
-653
-6%
-$89.4K
$1.47M0.01% 37,447
+36,028
+2,539%
+$1.41M
$1.47M0.01% 13,129
+1,615
+14%
+$180K
$1.46M0.01% 14,858
+1,480
+11%
+$145K
$1.45M0.01% 19,905
-947
-5%
-$68.9K
$1.45M0.01% 20,557
-18,880
-48%
-$1.33M
$1.44M0.01% 17,944
+9,922
+124%
+$798K
$1.44M0.01% 26,859
+100
+0.4%
+$5.35K
$1.44M0.01% 322,488
-77,280
-19%
-$344K
$1.43M0.01% 24,781
+2,523
+11%
+$145K
$1.42M0.01% 8,248
+1,558
+23%
+$268K
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