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
426
$1.71M 0.02%
13,606
-179
427
$1.71M 0.02%
9,615
+6,420
428
$1.7M 0.02%
20,835
+1,022
429
$1.7M 0.02%
23,484
-1,478
430
$1.7M 0.02%
45,994
431
$1.68M 0.02%
48,260
-4,700
432
$1.68M 0.02%
41,367
-285
433
$1.67M 0.02%
158,256
-2,932
434
$1.67M 0.02%
64,602
-1,815
435
$1.66M 0.02%
84,489
+5,780
436
$1.66M 0.02%
7,869
-3,404
437
$1.66M 0.02%
70,399
-1,174
438
$1.66M 0.02%
33,826
-13,200
439
$1.64M 0.02%
54,891
+14,080
440
$1.64M 0.02%
18,265
+17,550
441
$1.64M 0.02%
24,090
+7,550
442
$1.63M 0.02%
+48,509
443
$1.63M 0.02%
11,432
-684
444
$1.63M 0.02%
108,682
+1,883
445
$1.62M 0.02%
117,410
-2,925
446
$1.62M 0.02%
10,935
-15,755
447
$1.61M 0.02%
+33,714
448
$1.61M 0.02%
118,841
-19,659
449
$1.61M 0.02%
106,266
-18,478
450
$1.61M 0.02%
128,604
16 17
18
19 20