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
$67.2M0.33%992,585
+18,120
+2%
+$1.23M
$65.2M0.32%415,114
-8,265
-2%
-$1.3M
$63.2M0.31%145,288
+69,936
+93%
+$30.4M
$62.6M0.31%1,018,666
+259,826
+34%
+$16M
$62.6M0.31%221,062
+104,495
+90%
+$29.6M
$61.2M0.3%615,368
+22,372
+4%
+$2.23M
$61.2M0.3%861,944
+264,470
+44%
+$18.8M
$61.1M0.3%1,528,934
-1,114,557
-42%
-$44.5M
$60.8M0.3%2,276,341
-28,824
-1%
-$769K
$60.1M0.3%72,812
+16,645
+30%
+$13.7M
$59.8M0.3%222,993
+25,985
+13%
+$6.97M
$59.7M0.3%2,313,131
+274,712
+13%
+$7.09M
$58.9M0.29%105,365
+23,112
+28%
+$12.9M
$58.5M0.29%764,089
+195,627
+34%
+$15M
$56.9M0.28%4,096,492
-436,098
-10%
-$6.06M
$55.7M0.28%663,812
+245,764
+59%
+$20.6M
$55.6M0.28%206,426
+77,214
+60%
+$20.8M
$54.5M0.27%1,202,549
+231,405
+24%
+$10.5M
$54.2M0.27%145,544
+11,561
+9%
+$4.3M
$53.2M0.26%312,136
+27,335
+10%
+$4.66M
$53.1M0.26%2,094,594
+612,940
+41%
+$15.5M
$52.6M0.26%584,978
+135,057
+30%
+$12.1M
$51.1M0.25%100,545
+23,903
+31%
+$12.1M
$50.6M0.25%307,457
-49,394
-14%
-$8.13M
$49.7M0.25%2,382,592
+13,163
+0.6%
+$274K
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