FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $20.2B
AUM
$20.2B
AUM Growth
+$565M
Cap. Flow
+$1.07B
Cap. Flow %
5.31%
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

1Financials30.34%
2Technology14.59%
3Energy8.06%
4Industrials8.06%
5Communication Services7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.42B7.05%12,656,362
+420,466
+3%
+$47.3M
$886M4.39%14,785,565
+4,853,498
+49%
+$291M
$512M2.53%1,363,047
+29,758
+2%
+$11.2M
$492M2.43%4,933,984
+907,876
+23%
+$90.5M
$444M2.2%8,511,882
-3,759
-0%
-$196K
$437M2.16%1,966,124
+110,482
+6%
+$24.5M
$431M2.13%11,132,170
+21,624
+0.2%
+$837K
$386M1.91%6,748,255
+335,054
+5%
+$19.2M
$385M1.91%8,127,094
-1,257,276
-13%
-$59.6M
$360M1.78%1,889,592
+60,017
+3%
+$11.4M
$347M1.72%7,869,539
+1,216,081
+18%
+$53.7M
$345M1.71%4,941,047
+189,416
+4%
+$13.2M
$329M1.63%22,899,251
+1,938,521
+9%
+$27.8M
$321M1.59%6,816,522
+1,868,992
+38%
+$88M
$310M1.54%9,959,442
-95,774
-1%
-$2.98M
$308M1.52%2,840,172
+151,041
+6%
+$16.4M
$307M1.52%3,220,279
-1,707,414
-35%
-$163M
$290M1.44%2,990,341
+488,245
+20%
+$47.4M
$244M1.21%10,649,978
+5,171,655
+94%
+$118M
$233M1.15%437,030
+29,334
+7%
+$15.6M
$231M1.14%1,494,352
+233,371
+19%
+$36.1M
$226M1.12%4,021,652
+139,645
+4%
+$7.84M
$205M1.02%356,129
+70,269
+25%
+$40.5M
$205M1.02%585,651
+5,587
+1%
+$1.96M
$190M0.94%3,825,090
+232,454
+6%
+$11.5M
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