FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,290
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.2M
3
+$13.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$11M
5
CLX icon
Clorox
CLX
+$10.9M

Top Sells

1
+$19.8M
2
+$19.1M
3
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$15M
5
ORCL icon
Oracle
ORCL
+$14.3M

Sector Composition

1 Financials 24.75%
2 Technology 11.41%
3 Communication Services 10.02%
4 Healthcare 7.61%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.05M 0.07%
16,766
-950
227
$5.03M 0.07%
70,042
-3,168
228
$4.88M 0.07%
43,840
+1,817
229
$4.88M 0.07%
9,921
-1,450
230
$4.86M 0.07%
31,200
-1,268
231
$4.86M 0.07%
+124,469
232
$4.85M 0.07%
338,104
+14,161
233
$4.78M 0.07%
34,747
+2,136
234
$4.72M 0.07%
478,431
-25,693
235
$4.71M 0.07%
20,859
+1,021
236
$4.71M 0.07%
43,161
-2
237
$4.7M 0.07%
126,835
-165
238
$4.67M 0.07%
4,785
-303
239
$4.65M 0.07%
21,711
+89
240
$4.64M 0.07%
82,340
-2,935
241
$4.63M 0.07%
100,053
-7,137
242
$4.62M 0.06%
156,707
-16,186
243
$4.53M 0.06%
40,616
-7,240
244
$4.5M 0.06%
42,671
-4,504
245
$4.5M 0.06%
39,720
+1,265
246
$4.48M 0.06%
190,400
+4,000
247
$4.43M 0.06%
74,800
+26,300
248
$4.41M 0.06%
1,521,818
+31,063
249
$4.4M 0.06%
58,496
-1,636
250
$4.38M 0.06%
28,477
-158
8 9
10
11 12