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 (+3%)
Cap. Flow
+$1.05B
Cap. Flow % of AUM
5.19%
Top 10 Holdings %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
| 1 | Financials | 30.34% |
| 2 | Technology | 14.56% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.86K | ﹤0.01% | +500 | New | +$2.86K | |||
| $2.82K | ﹤0.01% | +115 | New | +$2.82K | |||
| $2.8K | ﹤0.01% | 3,800 | – | – | |||
| $2.79K | ﹤0.01% | 800 | – | – | |||
| $2.78K | ﹤0.01% | 2,652 -7,959 | -75% | -$8.36K | |||
| $2.76K | ﹤0.01% | +100 | New | +$2.76K | |||
| $2.74K | ﹤0.01% | 1,050 +861 | +456% | +$2.25K | |||
| $2.74K | ﹤0.01% | 4,800 | – | – | |||
| $2.73K | ﹤0.01% | 1,000 -41 | -4% | -$112 | |||
| $2.71K | ﹤0.01% | +58 | New | +$2.71K | |||
| $2.71K | ﹤0.01% | 300 | – | – | |||
| $2.7K | ﹤0.01% | +100 | New | +$2.7K | |||
| $2.69K | ﹤0.01% | 5,900 | – | – | |||
| $2.69K | ﹤0.01% | 13 | – | – | |||
| $2.68K | ﹤0.01% | 75 | – | – | |||
| $2.67K | ﹤0.01% | 100 | – | – | |||
| $2.67K | ﹤0.01% | 1,550 | – | – | |||
| $2.64K | ﹤0.01% | +1,000 | New | +$2.64K | |||
| $2.64K | ﹤0.01% | 270 | – | – | |||
| $2.63K | ﹤0.01% | 10 | – | – | |||
| $2.63K | ﹤0.01% | 269 | – | – | |||
| $2.62K | ﹤0.01% | 1,006 +70 | +7% | +$182 | |||
| $2.6K | ﹤0.01% | 5 | – | – | |||
| $2.59K | ﹤0.01% | +2,090 | New | +$2.59K | |||
| $2.55K | ﹤0.01% | +415 | New | +$2.55K |
