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
$1.31M0.01% 25,461
-67,605
-73%
-$3.48M
$1.31M0.01% 121,661
+16,761
+16%
+$180K
$1.3M0.01% 39,658
-3,531
-8%
-$116K
$1.3M0.01% 20,893
+6,734
+48%
+$418K
$1.29M0.01% 17,246
-2,652
-13%
-$199K
$1.29M0.01% 18,746
+9,874
+111%
+$679K
$1.28M0.01% 45,959
+7,069
+18%
+$197K
$1.28M0.01% 8,437
-5,590
-40%
-$850K
$1.28M0.01% 10,304
+3,756
+57%
+$467K
$1.28M0.01% 22,866
+8,901
+64%
+$499K
$1.28M0.01% 18,765
-8,656
-32%
-$591K
$1.28M0.01%
+42,290
 New
+$1.28M
$1.28M0.01% 74,717
-12,233
-14%
-$209K
$1.27M0.01% 11,709
+5
+0%
+$544
$1.27M0.01%
+24,483
 New
+$1.27M
$1.26M0.01% 4,123
+2,862
+227%
+$877K
$1.26M0.01%
+5,180
 New
+$1.26M
$1.26M0.01% 16,889––
$1.26M0.01% 34,699
+29,040
+513%
+$1.05M
$1.25M0.01% 4,924
+342
+7%
+$86.8K
$1.25M0.01% 4,169
+845
+25%
+$253K
$1.24M0.01% 3,899
+1,050
+37%
+$333K
$1.24M0.01% 22,929––
$1.23M0.01% 12,423
+3,796
+44%
+$375K
$1.22M0.01% 17,197
+7,131
+71%
+$508K
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