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
Cap. Flow
+$1.05B
Cap. Flow %
5.19%
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

Sector Composition

1Financials30.34%
2Technology14.56%
3Energy8.06%
4Industrials8.06%
5Communication Services7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$742﹤0.01% 25
$742﹤0.01% 200
$740﹤0.01%
+50
New
+$740
$740﹤0.01%
+24
New
+$740
$730﹤0.01% 67
$720﹤0.01% 100
-25
-20%
-$180
$720﹤0.01% 28
$708﹤0.01% 236,000
$698﹤0.01% 40
$698﹤0.01%
+20
New
+$698
$691﹤0.01% 1,530
+100
+7%
+$45
$662﹤0.01% 58
-200
-78%
-$2.28K
$653﹤0.01%
+382
New
+$653
$648﹤0.01% 100
$640﹤0.01% 250
$629﹤0.01%
+13
New
+$629
$627﹤0.01% 101
$625﹤0.01% 500
$610﹤0.01%
+258
New
+$610
$609﹤0.01% 113
+100
+769%
+$539
$596﹤0.01% 109
$586﹤0.01% 10
$583﹤0.01% 16
$561﹤0.01% 10
$560﹤0.01% 10