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
$920K﹤0.01% 15,612
-9,734
-38%
-$574K
$919K﹤0.01% 1,807
+724
+67%
+$368K
$915K﹤0.01% 5,721
+47
+0.8%
+$7.51K
$906K﹤0.01% 9,906
-1,270
-11%
-$116K
$902K﹤0.01% 6,074
+1,074
+21%
+$159K
$897K﹤0.01% 12,731
+6,869
+117%
+$484K
$895K﹤0.01% 19,975
+5,400
+37%
+$242K
$893K﹤0.01% 31,511
+166
+0.5%
+$4.71K
$893K﹤0.01% 11,087
+2,606
+31%
+$210K
$889K﹤0.01% 313,274
+6,300
+2%
+$17.9K
$888K﹤0.01% 25,010
+24,651
+6,867%
+$875K
$887K﹤0.01% 2,711
+349
+15%
+$114K
$885K﹤0.01% 11,997
+981
+9%
+$72.4K
$883K﹤0.01% 7,923
+42
+0.5%
+$4.68K
$877K﹤0.01% 17,624
+1,200
+7%
+$59.7K
$872K﹤0.01% 4,206
+521
+14%
+$108K
$870K﹤0.01% 25,408
-804
-3%
-$27.5K
$869K﹤0.01% 27,446
-115
-0.4%
-$3.64K
$867K﹤0.01% 9,137
-22,977
-72%
-$2.18M
$867K﹤0.01% 30,571
+3,063
+11%
+$86.9K
$865K﹤0.01% 121,471
+105,503
+661%
+$751K
$864K﹤0.01% 9,878
-157
-2%
-$13.7K
$860K﹤0.01% 2,334
+1,341
+135%
+$494K
$855K﹤0.01% 35,550
+8,200
+30%
+$197K
$850K﹤0.01% 18,537
+18,487
+36,974%
+$848K
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