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 | |
|---|---|---|---|---|---|---|---|
| $2.02K | ﹤0.01% | 2,200 +2,000 | +1,000% | +$1.84K | |||
| $2.01K | ﹤0.01% | 123 | – | – | |||
| $2K | ﹤0.01% | 3,833 | – | – | |||
| $1.98K | ﹤0.01% | 610 | – | – | |||
| $1.98K | ﹤0.01% | +1,000 | New | +$1.98K | |||
| $1.97K | ﹤0.01% | 1,250 | – | – | |||
| $1.97K | ﹤0.01% | 100 | – | – | |||
| $1.95K | ﹤0.01% | 543 | – | – | |||
| $1.92K | ﹤0.01% | 2 | – | – | |||
| $1.86K | ﹤0.01% | 131 | – | – | |||
| $1.86K | ﹤0.01% | 110 +40 | +57% | +$676 | |||
| $1.84K | ﹤0.01% | 592 +32 | +6% | +$100 | |||
| $1.84K | ﹤0.01% | 5 | – | – | |||
| $1.82K | ﹤0.01% | 330 +30 | +10% | +$165 | |||
| $1.81K | ﹤0.01% | 128 | – | – | |||
| $1.81K | ﹤0.01% | +46 | New | +$1.81K | |||
| $1.8K | ﹤0.01% | +18 | New | +$1.8K | |||
| $1.79K | ﹤0.01% | 13 | – | – | |||
| $1.78K | ﹤0.01% | 1,695 | – | – | |||
| $1.77K | ﹤0.01% | 300 | – | – | |||
| $1.77K | ﹤0.01% | 140 | – | – | |||
| $1.77K | ﹤0.01% | +900 | New | +$1.77K | |||
| $1.76K | ﹤0.01% | 205 | – | – | |||
| $1.74K | ﹤0.01% | +23 | New | +$1.74K | |||
| $1.72K | ﹤0.01% | +600 | New | +$1.72K |
