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
$49.7M0.25%633,880
+287,642
+83%
+$22.5M
$49.4M0.24%1,087,922
-10,647
-1%
-$483K
$48.5M0.24%235,883
-6,093
-3%
-$1.25M
$47.6M0.24%1,614,480
-113,157
-7%
-$3.34M
$47.2M0.23%251,816
+22,288
+10%
+$4.17M
$47.1M0.23%181,627
-71,443
-28%
-$18.5M
$45.5M0.23%186,539
+47,385
+34%
+$11.6M
$44.3M0.22%754,339
-4,265
-0.6%
-$250K
$44.2M0.22%448,233
-108,605
-20%
-$10.7M
$44M0.22%258,089
+30,219
+13%
+$5.16M
$43.8M0.22%93,371
-6,603
-7%
-$3.1M
$43.5M0.22%126,042
+25,029
+25%
+$8.64M
$43.2M0.21%601,159
-167,782
-22%
-$12M
$42.4M0.21%735,319
+13,894
+2%
+$800K
$42M0.21%273,572
+10,632
+4%
+$1.63M
$41.6M0.21%453,131
-72,540
-14%
-$6.65M
$41.6M0.21%61,752
-3,580
-5%
-$2.41M
$41.3M0.2%248,807
+24,860
+11%
+$4.13M
$41.3M0.2%730,498
-152,352
-17%
-$8.6M
$41.1M0.2%240,454
-3,244
-1%
-$554K
$40.9M0.2%467,504
-20,848
-4%
-$1.82M
$40.5M0.2%679,553
+24,678
+4%
+$1.47M
$39.7M0.2%42,595
+4,271
+11%
+$3.98M
$39.5M0.2%551,906
+50,881
+10%
+$3.64M
$39.5M0.2%145,241
+91,765
+172%
+$24.9M
1 23456113