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
$21.7M0.11%75,160
+2,668
+4%
+$769K
$21.6M0.11%522,173
+8,767
+2%
+$363K
$21.4M0.11%92,482
+10,883
+13%
+$2.52M
$20.8M0.1%35,183
+1,136
+3%
+$670K
$20.4M0.1%280,426
+82,853
+42%
+$6.03M
$20.1M0.1%157,256
-2,144
-1%
-$274K
$19.8M0.1%222,239
+8,297
+4%
+$738K
$19.3M0.1%81,614
+15,703
+24%
+$3.71M
$18.9M0.09%112,991
+31,993
+40%
+$5.35M
$17.7M0.09%332,994
+126,214
+61%
+$6.69M
$17.5M0.09%78,304
+1,431
+2%
+$320K
$17.5M0.09%315,392
+182,477
+137%
+$10.1M
$17.5M0.09%79,160
-5,307
-6%
-$1.17M
$17.4M0.09%172,669
+1,264
+0.7%
+$128K
$17.3M0.09%100,256
+60,973
+155%
+$10.5M
$17.2M0.08%44,743
+6,367
+17%
+$2.44M
$17.1M0.08%365,571
+27,170
+8%
+$1.27M
$17.1M0.08%35,660
+8,618
+32%
+$4.12M
$16.9M0.08%230,607
+15,554
+7%
+$1.14M
$16.7M0.08%177,899
-4,122
-2%
-$388K
$16.5M0.08%461,476
+202,249
+78%
+$7.25M
$16.4M0.08%91,473
+6,275
+7%
+$1.13M
$16.3M0.08%224,843
+13,261
+6%
+$961K
$16.1M0.08%246,817
+140,283
+132%
+$9.16M
$16M0.08%452,082
-251,235
-36%
-$8.91M
1 56789113