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
276
$3.66M 0.05%
82,319
+510
277
$3.61M 0.05%
279,424
-784
278
$3.61M 0.05%
161,368
+24,300
279
$3.61M 0.05%
14,552
-945
280
$3.59M 0.05%
9,929
-342
281
$3.59M 0.05%
133,382
-3,204
282
$3.55M 0.05%
56,117
-3,667
283
$3.53M 0.05%
67,706
-4,562
284
$3.51M 0.05%
18,953
-2,058
285
$3.47M 0.05%
53,139
+52,839
286
$3.47M 0.05%
95,957
-3,876
287
$3.46M 0.05%
69,703
-4,335
288
$3.45M 0.05%
23,127
-6,391
289
$3.45M 0.05%
73,403
-1,022
290
$3.42M 0.05%
230,878
+230,528
291
$3.4M 0.05%
69,200
+19,400
292
$3.4M 0.05%
129,600
-32,200
293
$3.39M 0.05%
63,140
+70
294
$3.37M 0.05%
229,719
-4,100
295
$3.36M 0.05%
76,506
-3,588
296
$3.33M 0.05%
180,260
+8,846
297
$3.23M 0.05%
+101,720
298
$3.23M 0.05%
89,505
+7,983
299
$3.19M 0.04%
363,123
+37,516
300
$3.17M 0.04%
82,223
+20,196
10 11
12
13 14