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
$1.14M0.01% 32,032
+3,770
+13%
+$134K
$1.13M0.01% 3,352
+1,328
+66%
+$448K
$1.13M0.01% 14,757
-11,896
-45%
-$909K
$1.12M0.01% 11,539
-2,147
-16%
-$209K
$1.12M0.01% 13,168––
$1.11M0.01% 8,775
+223
+3%
+$28.2K
$1.11M0.01% 9,732
+60
+0.6%
+$6.85K
$1.11M0.01% 153
+12
+9%
+$87K
$1.11M0.01% 4,176
+746
+22%
+$197K
$1.1M0.01% 22,085
-7,280
-25%
-$363K
$1.1M0.01% 95,667
+59,130
+162%
+$680K
$1.1M0.01% 75,691––
$1.1M0.01% 299,592
+13,530
+5%
+$49.5K
$1.09M0.01% 24,710
+2,222
+10%
+$97.7K
$1.08M0.01% 7,331
+3,061
+72%
+$452K
$1.08M0.01% 16,778
-326
-2%
-$21K
$1.07M0.01% 52,886
+1,000
+2%
+$20.3K
$1.07M0.01% 7,292
-22,855
-76%
-$3.37M
$1.07M0.01% 66,876
-21,331
-24%
-$340K
$1.05M0.01% 12,718
-184
-1%
-$15.2K
$1.05M0.01% 14,294
+861
+6%
+$63K
$1.04M0.01% 16,571
-2,324
-12%
-$146K
$1.04M0.01% 24,651
+1,552
+7%
+$65.3K
$1.04M0.01% 6,486
-191
-3%
-$30.5K
$1.03M0.01% 7,471
+3,600
+93%
+$498K
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