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
326
$2.64M 0.04%
50,576
-138,902
327
$2.62M 0.04%
614,355
-3,460
328
$2.62M 0.04%
92,494
-13,161
329
$2.62M 0.04%
42,212
-5,027
330
$2.61M 0.04%
63,914
-1,140
331
$2.6M 0.04%
20,211
+275
332
$2.6M 0.04%
102,885
-13,032
333
$2.59M 0.04%
98,476
-964
334
$2.59M 0.04%
93,658
335
$2.58M 0.04%
15,621
+990
336
$2.58M 0.04%
47,036
+43,861
337
$2.58M 0.04%
10,254
-153
338
$2.55M 0.04%
74,252
+6,415
339
$2.53M 0.04%
56,020
-10,620
340
$2.53M 0.04%
42,561
-368
341
$2.52M 0.04%
37,626
-312
342
$2.47M 0.03%
52,510
-10,541
343
$2.47M 0.03%
77,005
-85
344
$2.46M 0.03%
100,813
-3,109
345
$2.46M 0.03%
272,519
+13,709
346
$2.45M 0.03%
115,572
-33,043
347
$2.38M 0.03%
109,810
-883,158
348
$2.35M 0.03%
47,250
-6,250
349
$2.34M 0.03%
31,900
+1,980
350
$2.32M 0.03%
96,790
+889
12 13
14
15 16