FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM $20.2B
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 | |
|---|---|---|---|---|---|---|---|
| $41 | ﹤0.01% | 84 | – | – | |||
| $36 | ﹤0.01% | 14 | – | – | |||
| $36 | ﹤0.01% | 33 | – | – | |||
| $28 | ﹤0.01% | +8 | New | +$28 | |||
| $25 | ﹤0.01% | 63 | – | – | |||
| $22 | ﹤0.01% | 2 | – | – | |||
| $21 | ﹤0.01% | 5 | – | – | |||
| $20 | ﹤0.01% | 14 | – | – | |||
| $20 | ﹤0.01% | 20 | – | – | |||
| $18 | ﹤0.01% | 75 | – | – | |||
| $17 | ﹤0.01% | 10 | – | – | |||
| $17 | ﹤0.01% | 16 | – | – | |||
| $15 | ﹤0.01% | 8 | – | – | |||
| $13 | ﹤0.01% | 32 | – | – | |||
| $12 | ﹤0.01% | +22 | New | +$12 | |||
| $9 | ﹤0.01% | +26 | New | +$9 | |||
| $8 | ﹤0.01% | 4 | – | – | |||
| $6 | ﹤0.01% | 3 -110 | -97% | -$220 | |||
| $4 | ﹤0.01% | 2 -1 | -33% | -$2 | |||
| $3 | ﹤0.01% | 1 -14 | -93% | -$42 | |||
| $3 | ﹤0.01% | 1 | – | – | |||
| $3 | ﹤0.01% | 333 | – | – | |||
| $2 | ﹤0.01% | +2 | New | +$2 | |||
| $2 | ﹤0.01% | 1 | – | – | |||
| $2 | ﹤0.01% | +1 | New | +$2 |
