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 | |
|---|---|---|---|---|---|---|---|
| $2 | ﹤0.01% | 1 | – | – | |||
| $2 | ﹤0.01% | 1 | – | – | |||
| $2 | ﹤0.01% | 4 | – | – | |||
| $2 | ﹤0.01% | 1 -27 | -96% | -$54 | |||
| $1 | ﹤0.01% | +45 | New | +$1 | |||
| $1 | ﹤0.01% | 3 -172 | -98% | -$57 | |||
| $1 | ﹤0.01% | +2 | New | +$1 | |||
| $1 | ﹤0.01% | 1 -1 | -50% | -$1 | |||
| – | – | -100 | Closed | -$1.52K | |||
| – | – | -263 | Closed | -$1.25K | |||
| – | – | -180 | Closed | -$6.16K | |||
| – | – | -3,534 | Closed | -$4.21K | |||
| – | – | -330 | Closed | -$16.8K | |||
| – | – | -5,280 | Closed | -$52.4K | |||
| – | – | -18,400 | Closed | -$163K | |||
| – | – | -2,943 | Closed | -$12.8K | |||
| – | – | -100 | Closed | -$1.42K | |||
| – | – | -34 | Closed | -$5 | |||
| – | – | -1,000 | Closed | -$29 | |||
| – | – | -150,200 | Closed | -$1.9M | |||
| – | – | -25 | Closed | -$81 | |||
| – | – | -60 | Closed | -$107 | |||
| – | – | -34 | Closed | -$48 | |||
| – | – | -5,000 | Closed | -$17.5K | |||
| – | – | -350 | Closed | -$4.99K |
