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
351
$2.3M 0.03%
43,516
-16,300
352
$2.3M 0.03%
149,300
-20,900
353
$2.28M 0.03%
66,479
-15,110
354
$2.26M 0.03%
11,437
-20,165
355
$2.24M 0.03%
412,739
+6,867
356
$2.23M 0.03%
180,855
+13,090
357
$2.22M 0.03%
63,164
+10,190
358
$2.21M 0.03%
68,586
-571
359
$2.2M 0.03%
27,004
+495
360
$2.2M 0.03%
96,665
-6,850
361
$2.19M 0.03%
6,551
-153
362
$2.19M 0.03%
39,782
-5,932
363
$2.19M 0.03%
21,444
+20,444
364
$2.19M 0.03%
74,685
+16,452
365
$2.18M 0.03%
24,569
-97
366
$2.16M 0.03%
68,571
-771
367
$2.16M 0.03%
26,846
+17,670
368
$2.15M 0.03%
76,951
369
$2.13M 0.03%
52,420
370
$2.13M 0.03%
118,806
+8,928
371
$2.12M 0.03%
209,937
+572
372
$2.1M 0.03%
68,753
-7,850
373
$2.09M 0.03%
60,330
-13,470
374
$2.09M 0.03%
98,686
375
$2.08M 0.03%
27,604
-316
13 14
15
16 17