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
$37.8M0.19%76,001
+3,415
+5%
+$1.7M
$37.4M0.19%216,797
-635
-0.3%
-$110K
$36.9M0.18%1,303,513
-538,358
-29%
-$15.2M
$36.8M0.18%283,410
-63,416
-18%
-$8.23M
$36.5M0.18%116,874
-19,024
-14%
-$5.94M
$36.1M0.18%385,391
+62,702
+19%
+$5.88M
$35.8M0.18%114,528
+7,993
+8%
+$2.5M
$35.7M0.18%1,758,443
+10,840
+0.6%
+$220K
$35.4M0.18%6,900,030
-1,152,598
-14%
-$5.91M
$35.4M0.17%739,817
-104,631
-12%
-$5M
$34.7M0.17%165,509
+15,105
+10%
+$3.17M
$34.2M0.17%198,488
-20,504
-9%
-$3.54M
$34.2M0.17%281,087
+68,606
+32%
+$8.36M
$32.8M0.16%134,730
-54,889
-29%
-$13.4M
$32.3M0.16%1,664,778
+1,137,316
+216%
+$22.1M
$32.2M0.16%147,856
+31,527
+27%
+$6.86M
$32.1M0.16%288,659
-3,585
-1%
-$398K
$32.1M0.16%87,456
+6,996
+9%
+$2.56M
$31.7M0.16%513,874
-5,484
-1%
-$338K
$31.6M0.16%904,767
-358,003
-28%
-$12.5M
$31.5M0.16%1,289,380
+9,937
+0.8%
+$242K
$31M0.15%1,238,882
-86,340
-7%
-$2.16M
$31M0.15%344,817
-16,661
-5%
-$1.5M
$30.4M0.15%150,692
-8,198
-5%
-$1.65M
$30.3M0.15%146,855
-7,168
-5%
-$1.48M
1 34567113