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
$1.42M0.01% 24,052
-2,150
-8%
-$127K
$1.42M0.01% 141,425
+5,205
+4%
+$52.1K
$1.41M0.01% 13,750
-15,537
-53%
-$1.6M
$1.41M0.01% 57,814
-10,420
-15%
-$255K
$1.41M0.01% 29,669
+1,017
+4%
+$48.4K
$1.41M0.01% 19,170
-48,169
-72%
-$3.55M
$1.41M0.01% 236,522
+18,109
+8%
+$108K
$1.41M0.01% 10,480
+3,500
+50%
+$470K
$1.41M0.01% 22,870
+1,910
+9%
+$117K
$1.39M0.01% 14,788
-1,140
-7%
-$107K
$1.39M0.01% 35,527
-28,285
-44%
-$1.11M
$1.37M0.01% 66,416
+3,200
+5%
+$66.2K
$1.37M0.01% 36,125
+2,300
+7%
+$87.4K
$1.35M0.01% 9,447
+1,621
+21%
+$232K
$1.35M0.01% 19,113
+190
+1%
+$13.4K
$1.35M0.01% 2,614
-8
-0.3%
-$4.13K
$1.34M0.01% 43,727
-383
-0.9%
-$11.8K
$1.34M0.01% 33,742
-21,739
-39%
-$865K
$1.34M0.01% 9,060
+453
+5%
+$67K
$1.34M0.01% 11,875
-316
-3%
-$35.7K
$1.33M0.01% 11,930––
$1.33M0.01% 42,500
+3,862
+10%
+$121K
$1.32M0.01% 118,424
+3,620
+3%
+$40.4K
$1.31M0.01% 25,493
-2,100
-8%
-$108K
$1.31M0.01% 7,368
+196
+3%
+$34.9K
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