FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $20.2B
AUM
$20.2B
AUM Growth
+$565M
Cap. Flow
+$1.05B
Cap. Flow %
5.19%
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
$16M0.08% 877,426
+35,833
+4%
+$654K
$15.8M0.08% 428,918
+154,199
+56%
+$5.69M
$15.8M0.08% 150,517
+45,298
+43%
+$4.76M
$15.8M0.08% 33,934
+20,657
+156%
+$9.62M
$15.8M0.08% 246,354
-232,511
-49%
-$14.9M
$15.8M0.08%
+156,896
 New
+$15.8M
$15.4M0.08% 559,106
-240,685
-30%
-$6.63M
$15.4M0.08% 109,996
+14,331
+15%
+$2M
$15.4M0.08% 146,519
+120,948
+473%
+$12.7M
$15.3M0.08% 174,028
-9,890
-5%
-$870K
$15.1M0.07% 200,663
-78,600
-28%
-$5.9M
$14.8M0.07% 271,311
+22,432
+9%
+$1.22M
$14.8M0.07% 18,531
+4,753
+35%
+$3.78M
$14.7M0.07% 64,173
-4,858
-7%
-$1.11M
$14.7M0.07% 57,803
+42,925
+289%
+$10.9M
$14.4M0.07% 21,734
+691
+3%
+$458K
$14.3M0.07% 163,939
+19,188
+13%
+$1.67M
$14.3M0.07% 53,726
-3,090
-5%
-$820K
$14.3M0.07% 208,048
+93,158
+81%
+$6.38M
$14.2M0.07% 148,140
+132,019
+819%
+$12.7M
$14.2M0.07% 57,094
+6,414
+13%
+$1.6M
$14M0.07% 50,813
-10,767
-17%
-$2.96M
$13.8M0.07% 49,679
+17,524
+55%
+$4.87M
$13.5M0.07% 116,782
+2,724
+2%
+$315K
$13.3M0.07% 77,781
-13,196
-15%
-$2.25M
1 678910113