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%
2Technology14.56%
3Energy8.06%
4Industrials8.06%
5Communication Services7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$176M0.87%15,182,048
+237,784
+2%
+$2.75M
$161M0.8%1,030,675
+25,888
+3%
+$4.04M
$159M0.79%1,672,448
+113,711
+7%
+$10.8M
$143M0.71%4,641,026
+247,498
+6%
+$7.62M
$143M0.71%1,365,031
+129,134
+10%
+$13.5M
$143M0.71%253,632
+594
+0.2%
+$334K
$140M0.7%273,257
+15,439
+6%
+$7.93M
$138M0.69%1,189,640
-214,380
-15%
-$25M
$131M0.65%535,844
-14,457
-3%
-$3.55M
$131M0.65%239,337
+17,786
+8%
+$9.75M
$128M0.63%5,304,046
-48,928
-0.9%
-$1.18M
$121M0.6%2,236,953
-1,263,803
-36%
-$68.2M
$121M0.6%727,077
+23,892
+3%
+$3.96M
$119M0.59%1,538,224
+177,803
+13%
+$13.7M
$115M0.57%219,484
-19,263
-8%
-$10.1M
$101M0.5%1,155,831
+165,729
+17%
+$14.5M
$101M0.5%2,461,263
+228,148
+10%
+$9.38M
$98.9M0.49%104,549
-5,820
-5%
-$5.5M
$91.6M0.45%1,394,711
+147,934
+12%
+$9.72M
$87.6M0.43%2,098,521
+70,278
+3%
+$2.93M
$83.8M0.41%2,465,806
-906,802
-27%
-$30.8M
$79.1M0.39%168,616
+20,669
+14%
+$9.69M
$78.4M0.39%724,745
+6,048
+0.8%
+$654K
$75.9M0.38%2,099,764
+193,104
+10%
+$6.98M
$72.3M0.36%431,993
+2,151
+0.5%
+$360K
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