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
$13.3M0.07% 91,450
-3,193
-3%
-$463K
$13.2M0.07% 6,760
-1,406
-17%
-$2.74M
$13M0.06% 126,291
+9,772
+8%
+$1.01M
$13M0.06% 1,390,244
-1,171,118
-46%
-$10.9M
$12.8M0.06% 38,823
+1,712
+5%
+$565K
$12.8M0.06% 115,660
-11,507
-9%
-$1.27M
$12.7M0.06% 27,304
+93
+0.3%
+$43.3K
$12.5M0.06% 106,791
+4,600
+5%
+$537K
$12.1M0.06% 139,313
+11,321
+9%
+$984K
$12M0.06% 90,996
+3,228
+4%
+$427K
$11.9M0.06% 175,336
-199,502
-53%
-$13.5M
$11.8M0.06% 186,560
+17,232
+10%
+$1.09M
$11.8M0.06% 483,488
-66,272
-12%
-$1.62M
$11.7M0.06% 106,713
-132,274
-55%
-$14.5M
$11.4M0.06% 141,749
+18,114
+15%
+$1.45M
$11.3M0.06% 167,649
-72,859
-30%
-$4.93M
$11.3M0.06% 426,500
+272,680
+177%
+$7.25M
$11.3M0.06% 336,052
+165,305
+97%
+$5.55M
$11.1M0.05% 133,613
-97,106
-42%
-$8.04M
$11.1M0.05% 94,149
+86,631
+1,152%
+$10.2M
$11M0.05% 45,164
+13,374
+42%
+$3.26M
$10.9M0.05% 351,523
-10,166
-3%
-$315K
$10.7M0.05% 40,231
+2,459
+7%
+$656K
$10.7M0.05% 95,135
+6,563
+7%
+$736K
$10.5M0.05% 111,853
+73,227
+190%
+$6.86M
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