FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $20.2B
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

Top Sells

1
$163M
2
$68.2M
3
$59.6M
4
$56.9M
5
$44.5M

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
$10.4M0.05% 52,021
-30,572
-37%
-$6.1M
$10.2M0.05% 463,671
-45,971
-9%
-$1.02M
$10.2M0.05% 127,571
+9,465
+8%
+$758K
$10.2M0.05% 68,498
+15,736
+30%
+$2.34M
$10.1M0.05% 76,800
+1,782
+2%
+$235K
$10.1M0.05% 105,195
+8,890
+9%
+$856K
$9.98M0.05% 31,837
+3,207
+11%
+$1.01M
$9.89M0.05% 75,597
+7,573
+11%
+$991K
$9.71M0.05% 100,858
-599
-0.6%
-$57.7K
$9.66M0.05% 282,322
-45,384
-14%
-$1.55M
$9.63M0.05% 199,531
+32,216
+19%
+$1.55M
$9.61M0.05% 22,899
+962
+4%
+$404K
$9.54M0.05% 337,888
+61,830
+22%
+$1.75M
$9.45M0.05% 124,964
+3,815
+3%
+$289K
$9.39M0.05% 19,374
-33,862
-64%
-$16.4M
$9.24M0.05% 29,650
+1,538
+5%
+$479K
$9.21M0.05% 675,722
+673,502
+30,338%
+$9.18M
$9.17M0.05% 93,471
+10,251
+12%
+$1.01M
$9M0.04% 61,305
+23,915
+64%
+$3.51M
$8.92M0.04% 134,292
-4,946
-4%
-$329K
$8.8M0.04% 83,119
-3,055
-4%
-$323K
$8.75M0.04% 33,066
-2,136
-6%
-$565K
$8.73M0.04% 233,026
+108,267
+87%
+$4.06M
$8.73M0.04% 143,871
-9,097
-6%
-$552K
$8.72M0.04% 143,018
+17,854
+14%
+$1.09M
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