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
301
$3.16M 0.04%
86,562
-3,500
302
$3.15M 0.04%
11,112
+318
303
$3.14M 0.04%
299,203
+6,842
304
$3.12M 0.04%
43,388
+11,199
305
$3.12M 0.04%
1,391,558
-12,815
306
$3.09M 0.04%
52,024
+1,625
307
$3.07M 0.04%
78,205
-12,268
308
$3.04M 0.04%
455,523
+48,700
309
$3.04M 0.04%
51,199
-37,841
310
$3.03M 0.04%
80,595
-6,308
311
$3.02M 0.04%
54,297
-123,121
312
$3.01M 0.04%
26,027
+2,457
313
$2.99M 0.04%
247,172
-26,304
314
$2.96M 0.04%
54,879
-1,611
315
$2.93M 0.04%
31,253
+1,720
316
$2.9M 0.04%
24,035
-84
317
$2.85M 0.04%
68,039
+17,830
318
$2.83M 0.04%
617,074
+39,631
319
$2.83M 0.04%
287,572
+7,730
320
$2.81M 0.04%
93,698
-14,586
321
$2.75M 0.04%
159,607
-33,450
322
$2.75M 0.04%
58,309
-13,066
323
$2.71M 0.04%
8,819
-1,258
324
$2.71M 0.04%
58,585
-14,585
325
$2.64M 0.04%
40,841
-3,287
11 12
13
14 15