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
$1.03M0.01% 57,684
-700
-1%
-$12.5K
$1.03M0.01% 9,642
+1,166
+14%
+$125K
$1.03M0.01% 34,565
-1,980
-5%
-$58.8K
$1.02M0.01% 12,764
+3,831
+43%
+$307K
$1.02M0.01% 59,026
+58,770
+22,957%
+$1.01M
$1.02M0.01% 19,557
-4,452
-19%
-$232K
$1.01M0.01% 46,678
+19,822
+74%
+$431K
$1.01M0.01% 4,550
+940
+26%
+$209K
$1.01M0.01% 6,264
+350
+6%
+$56.2K
$993K﹤0.01% 4,744
+873
+23%
+$183K
$988K﹤0.01% 10,647
-885
-8%
-$82.2K
$985K﹤0.01% 2,710
+932
+52%
+$339K
$985K﹤0.01% 16,173
+100
+0.6%
+$6.09K
$984K﹤0.01% 65,564
-10,800
-14%
-$162K
$976K﹤0.01% 16,737
+3,504
+26%
+$204K
$969K﹤0.01% 18,138
+11,283
+165%
+$603K
$957K﹤0.01% 2,904
-167
-5%
-$55K
$953K﹤0.01% 3,012
+372
+14%
+$118K
$951K﹤0.01% 5,160
+1,060
+26%
+$195K
$940K﹤0.01% 42,313
+28,307
+202%
+$629K
$940K﹤0.01% 2,696
+442
+20%
+$154K
$933K﹤0.01% 20,690
+8,389
+68%
+$378K
$929K﹤0.01% 4,691
+3,115
+198%
+$617K
$926K﹤0.01% 7,323
+2,580
+54%
+$326K
$925K﹤0.01% 10,964
+1,141
+12%
+$96.2K
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