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
$1.22M0.01% 152,362
-29,410
-16%
-$236K
$1.22M0.01% 6,958
+1,792
+35%
+$315K
$1.22M0.01% 59,861
+9,352
+19%
+$190K
$1.22M0.01% 14,312
+4,707
+49%
+$400K
$1.21M0.01% 9,954
+6,638
+200%
+$804K
$1.2M0.01% 8,874
+1,539
+21%
+$209K
$1.2M0.01% 7,737
+402
+5%
+$62.2K
$1.2M0.01% 18,940
+18,910
+63,033%
+$1.19M
$1.2M0.01% 24,855––
$1.19M0.01% 104,520––
$1.19M0.01% 39,380––
$1.19M0.01% 62,097––
$1.19M0.01% 9,095
+2,713
+43%
+$354K
$1.18M0.01% 9,923––
$1.18M0.01% 24,945
-4,570
-15%
-$216K
$1.17M0.01% 9,033
+8,463
+1,485%
+$1.1M
$1.17M0.01% 7,612
+6,137
+416%
+$940K
$1.16M0.01% 15,820
+2,600
+20%
+$191K
$1.16M0.01% 18,840
-9,170
-33%
-$567K
$1.15M0.01% 218,626
-30,726
-12%
-$162K
$1.15M0.01% 26,389
+8,733
+49%
+$381K
$1.15M0.01% 18,468
+12,745
+223%
+$791K
$1.14M0.01% 33,246
-3,760
-10%
-$129K
$1.14M0.01% 41,991
+3,574
+9%
+$97.1K
$1.14M0.01% 40,231
+2,720
+7%
+$76.9K
1 3031323334113