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 | |
|---|---|---|---|---|---|---|---|
| $1.27K | ﹤0.01% | 30 | – | – | |||
| $1.26K | ﹤0.01% | 50 | – | – | |||
| $1.25K | ﹤0.01% | 2,000 | – | – | |||
| $1.23K | ﹤0.01% | 250 | – | – | |||
| $1.21K | ﹤0.01% | 100 | – | – | |||
| $1.2K | ﹤0.01% | 10 | – | – | |||
| $1.17K | ﹤0.01% | 66 -14 | -18% | -$248 | |||
| $1.16K | ﹤0.01% | +60 | New | +$1.16K | |||
| $1.13K | ﹤0.01% | 1,000 | – | – | |||
| $1.12K | ﹤0.01% | 28 | – | – | |||
| $1.1K | ﹤0.01% | 5 | – | – | |||
| $1.08K | ﹤0.01% | +50 | New | +$1.08K | |||
| $1.06K | ﹤0.01% | 60 -22 | -27% | -$390 | |||
| $1.06K | ﹤0.01% | +28 | New | +$1.06K | |||
| $1.06K | ﹤0.01% | 193 | – | – | |||
| $1.06K | ﹤0.01% | 15 | – | – | |||
| $1.03K | ﹤0.01% | +478 | New | +$1.03K | |||
| $1.01K | ﹤0.01% | +800 | New | +$1.01K | |||
| $1K | ﹤0.01% | 70 +12 | +21% | +$172 | |||
| $980 | ﹤0.01% | 3,500 | – | – | |||
| $957 | ﹤0.01% | +165 | New | +$957 | |||
| $957 | ﹤0.01% | +20 | New | +$957 | |||
| $954 | ﹤0.01% | 100 | – | – | |||
| $950 | ﹤0.01% | +400 | New | +$950 | |||
| $949 | ﹤0.01% | +141 | New | +$949 |
