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
$705K﹤0.01%
+5,000
 New
+$705K
$703K﹤0.01% 20,605
+15,082
+273%
+$515K
$702K﹤0.01% 8,404
+674
+9%
+$56.3K
$689K﹤0.01% 65,284
+21,743
+50%
+$229K
$689K﹤0.01% 10,649
+3,609
+51%
+$233K
$687K﹤0.01% 8,535––
$683K﹤0.01% 6,918
-130
-2%
-$12.8K
$682K﹤0.01% 23,295
+8,831
+61%
+$259K
$679K﹤0.01%
+11,314
 New
+$679K
$679K﹤0.01% 7,322
+85
+1%
+$7.88K
$677K﹤0.01% 3,130
+2,819
+906%
+$610K
$676K﹤0.01% 3,071
+336
+12%
+$73.9K
$675K﹤0.01% 34,452
-218
-0.6%
-$4.27K
$674K﹤0.01% 2,821
+207
+8%
+$49.5K
$673K﹤0.01% 227,937––
$669K﹤0.01% 8,071
+997
+14%
+$82.7K
$669K﹤0.01% 3,951
+453
+13%
+$76.7K
$666K﹤0.01% 8,862
+1,359
+18%
+$102K
$663K﹤0.01% 32,768
+20,142
+160%
+$407K
$662K﹤0.01% 10,022
-5,103
-34%
-$337K
$661K﹤0.01% 11,357––
$652K﹤0.01% 6,452
-483
-7%
-$48.8K
$648K﹤0.01% 10,017
-323
-3%
-$20.9K
$646K﹤0.01% 21,831
+4,651
+27%
+$138K
$637K﹤0.01% 18,248
-18,438
-50%
-$644K
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