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 | |
|---|---|---|---|---|---|---|---|
| $1.72K | ﹤0.01% | +45 | New | +$1.72K | |||
| $1.71K | ﹤0.01% | 4,885 +2,480 | +103% | +$868 | |||
| $1.69K | ﹤0.01% | 129 | – | – | |||
| $1.68K | ﹤0.01% | 32 -8 | -20% | -$420 | |||
| $1.68K | ﹤0.01% | 40 | – | – | |||
| $1.67K | ﹤0.01% | 61 | – | – | |||
| $1.66K | ﹤0.01% | 50 | – | – | |||
| $1.65K | ﹤0.01% | 1,500 | – | – | |||
| $1.63K | ﹤0.01% | 49 | – | – | |||
| $1.62K | ﹤0.01% | +500 | New | +$1.62K | |||
| $1.62K | ﹤0.01% | +2,201 | New | +$1.62K | |||
| $1.61K | ﹤0.01% | 58 -167 | -74% | -$4.63K | |||
| $1.6K | ﹤0.01% | +1,312 | New | +$1.6K | |||
| $1.56K | ﹤0.01% | +425 | New | +$1.56K | |||
| $1.56K | ﹤0.01% | 8 | – | – | |||
| $1.54K | ﹤0.01% | 700 | – | – | |||
| $1.51K | ﹤0.01% | 330 -130 | -28% | -$593 | |||
| $1.5K | ﹤0.01% | 183 | – | – | |||
| $1.49K | ﹤0.01% | +100 | New | +$1.49K | |||
| $1.49K | ﹤0.01% | 22 | – | – | |||
| $1.49K | ﹤0.01% | +80 | New | +$1.49K | |||
| $1.48K | ﹤0.01% | 56 | – | – | |||
| $1.48K | ﹤0.01% | 1,000 | – | – | |||
| $1.46K | ﹤0.01% | 20 | – | – | |||
| $1.44K | ﹤0.01% | 75 | – | – |
