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 | |
|---|---|---|---|---|---|---|---|
| $2.54K | ﹤0.01% | 10 | – | – | |||
| $2.49K | ﹤0.01% | 235 -10 | -4% | -$106 | |||
| $2.47K | ﹤0.01% | 300 | – | – | |||
| $2.46K | ﹤0.01% | 96 | – | – | |||
| $2.43K | ﹤0.01% | 60 | – | – | |||
| $2.41K | ﹤0.01% | +350 | New | +$2.41K | |||
| $2.39K | ﹤0.01% | 3,300 | – | – | |||
| $2.37K | ﹤0.01% | 77 | – | – | |||
| $2.36K | ﹤0.01% | 35 | – | – | |||
| $2.34K | ﹤0.01% | 89 | – | – | |||
| $2.3K | ﹤0.01% | +91 | New | +$2.3K | |||
| $2.26K | ﹤0.01% | +25 | New | +$2.26K | |||
| $2.25K | ﹤0.01% | 175 | – | – | |||
| $2.24K | ﹤0.01% | +53 | New | +$2.24K | |||
| $2.19K | ﹤0.01% | 350 | – | – | |||
| $2.18K | ﹤0.01% | 138 | – | – | |||
| $2.17K | ﹤0.01% | 1,525 -1,200 | -44% | -$1.7K | |||
| $2.16K | ﹤0.01% | 1,610 +310 | +24% | +$415 | |||
| $2.15K | ﹤0.01% | 150 | – | – | |||
| $2.14K | ﹤0.01% | 1,859 | – | – | |||
| $2.1K | ﹤0.01% | 2,100 +2,095 | +41,900% | +$2.1K | |||
| $2.1K | ﹤0.01% | 5,000 +1,800 | +56% | +$754 | |||
| $2.08K | ﹤0.01% | 50 | – | – | |||
| $2.07K | ﹤0.01% | +250 | New | +$2.07K | |||
| $2.02K | ﹤0.01% | 50 | – | – |
