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 | |
|---|---|---|---|---|---|---|---|
| – | – | -520 | Closed | -$73.4K | |||
| – | – | -100 | Closed | -$3.97K | |||
| – | – | -100 | Closed | -$12.5K | |||
| – | – | -5,000 | Closed | -$168K | |||
| – | – | -18,197 | Closed | -$435K | |||
| – | – | -20 | Closed | -$24 | |||
| – | – | -5,000 | Closed | -$4.72K | |||
| – | – | -30 | Closed | -$19 | |||
| – | – | -14 | Closed | -$141 | |||
| – | – | -40 | Closed | -$359 | |||
| – | – | -575 | Closed | -$21.1K | |||
| – | – | -49 | Closed | -$809 | |||
| – | – | -200 | Closed | -$17.7K | |||
| – | – | -62 | Closed | -$114 | |||
| – | – | -2 | Closed | -$92 | |||
| – | – | -1,900 | Closed | -$30.4K | |||
| – | – | -2,147 | Closed | -$20.2K | |||
| – | – | -2,000 | Closed | -$27K | |||
| – | – | -26 | Closed | -$2.27K | |||
| – | – | -5 | Closed | -$439 | |||
| – | – | -59,989 | Closed | -$280K | |||
| – | – | -8,777 | Closed | -$64.9K | |||
| – | – | -600 | Closed | -$24.3K | |||
| – | – | -25 | Closed | -$480 | |||
| – | – | -630 | Closed | -$19.8K |
