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
401
$1.85M 0.03%
277,906
+14,905
402
$1.85M 0.03%
10,594
+321
403
$1.84M 0.03%
11,688
-632
404
$1.83M 0.03%
257,143
+240,743
405
$1.83M 0.03%
43,000
+2,700
406
$1.82M 0.03%
45,398
-704
407
$1.82M 0.03%
154,548
-9,460
408
$1.81M 0.03%
53,999
-4,419
409
$1.81M 0.03%
27,203
+15
410
$1.81M 0.03%
106,195
+101,835
411
$1.8M 0.03%
28,258
+3,248
412
$1.79M 0.03%
123,752
+123,102
413
$1.78M 0.03%
29,507
-2,876
414
$1.76M 0.02%
21,104
+1,080
415
$1.76M 0.02%
29,835
-2,455
416
$1.75M 0.02%
18,100
+850
417
$1.75M 0.02%
+28,515
418
$1.74M 0.02%
79,501
-13,550
419
$1.73M 0.02%
21,091
-11,590
420
$1.73M 0.02%
27,462
+8,370
421
$1.73M 0.02%
44,757
-588
422
$1.72M 0.02%
44,906
+3,940
423
$1.71M 0.02%
18,402
+1,590
424
$1.71M 0.02%
126,147
425
$1.71M 0.02%
45,323
+40,013
15 16
17
18 19