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 | |
|---|---|---|---|---|---|---|---|
| $1.44K | ﹤0.01% | 140 | – | – | |||
| $1.43K | ﹤0.01% | +1,340 | New | +$1.43K | |||
| $1.43K | ﹤0.01% | +66 | New | +$1.43K | |||
| $1.42K | ﹤0.01% | 200 | – | – | |||
| $1.41K | ﹤0.01% | 75 | – | – | |||
| $1.4K | ﹤0.01% | 75 | – | – | |||
| $1.38K | ﹤0.01% | 200 | – | – | |||
| $1.37K | ﹤0.01% | 46 | – | – | |||
| $1.37K | ﹤0.01% | +30 | New | +$1.37K | |||
| $1.36K | ﹤0.01% | 5 | – | – | |||
| $1.36K | ﹤0.01% | 475 | – | – | |||
| $1.36K | ﹤0.01% | 118 | – | – | |||
| $1.36K | ﹤0.01% | 50 | – | – | |||
| $1.35K | ﹤0.01% | 23 | – | – | |||
| $1.34K | ﹤0.01% | 70 -250 | -78% | -$4.79K | |||
| $1.34K | ﹤0.01% | 20 | – | – | |||
| $1.34K | ﹤0.01% | 172 | – | – | |||
| $1.34K | ﹤0.01% | 4 | – | – | |||
| $1.33K | ﹤0.01% | +50 | New | +$1.33K | |||
| $1.33K | ﹤0.01% | 625 | – | – | |||
| $1.32K | ﹤0.01% | +27 | New | +$1.32K | |||
| $1.31K | ﹤0.01% | 2,000 | – | – | |||
| $1.3K | ﹤0.01% | 1,955 +550 | +39% | +$365 | |||
| $1.28K | ﹤0.01% | 28 | – | – | |||
| $1.27K | ﹤0.01% | 475 | – | – |
