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
376
$2.08M 0.03%
48,027
+797
377
$2.07M 0.03%
+137,630
378
$2.07M 0.03%
40,130
-6,300
379
$2.06M 0.03%
34,988
-5,680
380
$2.05M 0.03%
18,515
+3,815
381
$2.04M 0.03%
27,280
+1,100
382
$2.04M 0.03%
30,439
-100
383
$2.02M 0.03%
143,520
+22,020
384
$2.02M 0.03%
285,049
-5,641
385
$2.02M 0.03%
105,375
-29,796
386
$2.01M 0.03%
79,092
-27,880
387
$2.01M 0.03%
20,441
-11,940
388
$2M 0.03%
69,216
-8,010
389
$2M 0.03%
473,557
+1,789
390
$1.99M 0.03%
55,378
+307
391
$1.99M 0.03%
51,183
-12,790
392
$1.95M 0.03%
59,215
+10,715
393
$1.95M 0.03%
81,028
-3,097
394
$1.95M 0.03%
47,721
395
$1.94M 0.03%
131,928
-500
396
$1.92M 0.03%
12,840
+9,195
397
$1.91M 0.03%
49,790
+14,490
398
$1.89M 0.03%
31,438
399
$1.88M 0.03%
35,557
+9,000
400
$1.87M 0.03%
54,520
-22,780
14 15
16
17 18