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
$771K﹤0.01% 35,061––
$771K﹤0.01% 15,780
+1,420
+10%
+$69.4K
$769K﹤0.01% 17,800
+9,200
+107%
+$397K
$769K﹤0.01% 4,874––
$763K﹤0.01%
+35,450
 New
+$763K
$761K﹤0.01% 26,320
-886
-3%
-$25.6K
$760K﹤0.01%
+6,842
 New
+$760K
$752K﹤0.01% 11,254––
$745K﹤0.01% 10,293
+4,645
+82%
+$336K
$744K﹤0.01% 2,536
+109
+4%
+$32K
$743K﹤0.01%
+11,860
 New
+$743K
$741K﹤0.01% 22,134
+784
+4%
+$26.3K
$741K﹤0.01% 3,511
+2,926
+500%
+$617K
$734K﹤0.01% 4,945
+1,282
+35%
+$190K
$731K﹤0.01% 153,025
-4,100
-3%
-$19.6K
$731K﹤0.01% 21,539
+1,603
+8%
+$54.4K
$718K﹤0.01% 30,646
+25,646
+513%
+$601K
$717K﹤0.01% 1,941
-805
-29%
-$298K
$715K﹤0.01% 2,676
-897
-25%
-$240K
$713K﹤0.01% 11,058
+1,392
+14%
+$89.8K
$713K﹤0.01% 19,058
+4,996
+36%
+$187K
$710K﹤0.01% 8,857
+3,515
+66%
+$282K
$708K﹤0.01% 16,797
+5,103
+44%
+$215K
$707K﹤0.01% 7,813
+7,303
+1,432%
+$661K
$706K﹤0.01% 14,575
+1,667
+13%
+$80.7K
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