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
$847K﹤0.01% 8,451
-1,240
-13%
-$124K
$846K﹤0.01% 29,743
+2,862
+11%
+$81.5K
$844K﹤0.01% 637
-10
-2%
-$13.2K
$842K﹤0.01% 22,187––
$837K﹤0.01% 11,817
+2,265
+24%
+$160K
$836K﹤0.01% 15,852
+4,304
+37%
+$227K
$835K﹤0.01% 314,352
-74,270
-19%
-$197K
$831K﹤0.01% 3,689
+3,239
+720%
+$730K
$826K﹤0.01% 45,158
+8,000
+22%
+$146K
$820K﹤0.01% 561,042
-34,032
-6%
-$49.7K
$818K﹤0.01% 45,307
-6,590
-13%
-$119K
$815K﹤0.01%
+16,679
 New
+$815K
$811K﹤0.01% 25,086
+3,151
+14%
+$102K
$803K﹤0.01% 6,267
+198
+3%
+$25.4K
$803K﹤0.01% 8,198
+759
+10%
+$74.3K
$802K﹤0.01% 71,438
+3,400
+5%
+$38.1K
$799K﹤0.01% 7,336
+1,742
+31%
+$190K
$796K﹤0.01% 2,468
-314
-11%
-$101K
$796K﹤0.01% 18,637––
$793K﹤0.01% 29,640
+3,300
+13%
+$88.3K
$785K﹤0.01% 9,892
+6,696
+210%
+$531K
$784K﹤0.01% 6,268
+3,097
+98%
+$387K
$783K﹤0.01% 20,115
+2,515
+14%
+$97.9K
$777K﹤0.01% 45,586––
$771K﹤0.01% 205,664
+50,666
+33%
+$190K
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