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
$29.2M0.14%53,518
+9,290
+21%
+$5.07M
$28.8M0.14%522,698
-50,964
-9%
-$2.81M
$28.3M0.14%188,879
+29,929
+19%
+$4.49M
$27.7M0.14%6,007
+1,390
+30%
+$6.41M
$27.7M0.14%269,374
+14,915
+6%
+$1.53M
$27.4M0.14%315,247
-33,429
-10%
-$2.9M
$27.3M0.14%300,292
-1,223
-0.4%
-$111K
$27.1M0.13%67,862
+2,478
+4%
+$990K
$26.9M0.13%294,593
-79,358
-21%
-$7.24M
$26.8M0.13%1,121,299
+17,209
+2%
+$411K
$26.6M0.13%200,788
-28,294
-12%
-$3.75M
$25.2M0.12%6,598
-233
-3%
-$889K
$24.6M0.12%206,784
+32,011
+18%
+$3.81M
$24.6M0.12%1,951,456
-115,760
-6%
-$1.46M
$24.4M0.12%184,175
-11,289
-6%
-$1.5M
$23.9M0.12%25,227
-6,773
-21%
-$6.41M
$23.9M0.12%119,178
+21,947
+23%
+$4.39M
$23.3M0.12%134,375
+2,102
+2%
+$364K
$22.9M0.11%163,654
+27,224
+20%
+$3.81M
$22.7M0.11%278,452
-5,105
-2%
-$417K
$22.7M0.11%320,093
+12,875
+4%
+$913K
$22.6M0.11%310,201
+71,272
+30%
+$5.19M
$22.5M0.11%109,727
+17,712
+19%
+$3.63M
$22M0.11%897,774
-74,618
-8%
-$1.83M
$22M0.11%71,914
+26,360
+58%
+$8.06M
1 45678113