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
251
$4.38M 0.06%
15,014
+14,902
252
$4.38M 0.06%
108,470
+6,835
253
$4.37M 0.06%
27,792
-7,656
254
$4.25M 0.06%
59,396
-7,019
255
$4.24M 0.06%
319,668
+18,100
256
$4.23M 0.06%
15,236
-994
257
$4.19M 0.06%
21,911
-5,025
258
$4.19M 0.06%
+40,875
259
$4.17M 0.06%
111,205
+1,691
260
$4.16M 0.06%
20,680
+334
261
$4.15M 0.06%
46,387
-5,007
262
$4.06M 0.06%
52,666
-2,566
263
$4.05M 0.06%
98,301
+94,951
264
$4.03M 0.06%
65,403
-1,889
265
$4.03M 0.06%
44,324
-4,344
266
$4.01M 0.06%
96,515
+7,905
267
$3.98M 0.06%
213,910
+157,915
268
$3.97M 0.06%
99,000
+16,000
269
$3.83M 0.05%
44,200
+4,500
270
$3.81M 0.05%
15,658
-636
271
$3.79M 0.05%
+150,103
272
$3.76M 0.05%
41,401
-3,669
273
$3.74M 0.05%
103,778
-6,269
274
$3.73M 0.05%
33,886
-533
275
$3.71M 0.05%
99,828
-3,509
9 10
11
12 13