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
451
$1.58M 0.02%
3,262
+1,221
452
$1.58M 0.02%
101,605
453
$1.58M 0.02%
68,034
-15,157
454
$1.57M 0.02%
24,704
+18,769
455
$1.57M 0.02%
36,197
+2,180
456
$1.57M 0.02%
35,316
-3,707
457
$1.56M 0.02%
19,900
+1,095
458
$1.56M 0.02%
15,707
-2,907
459
$1.54M 0.02%
396,588
-14,642
460
$1.54M 0.02%
53,729
+10,430
461
$1.52M 0.02%
+6,039
462
$1.5M 0.02%
56,853
463
$1.5M 0.02%
66,804
-13,760
464
$1.49M 0.02%
30,866
-2,382
465
$1.48M 0.02%
10,327
466
$1.48M 0.02%
23,420
+1,455
467
$1.48M 0.02%
13,280
+700
468
$1.48M 0.02%
18,685
+179
469
$1.47M 0.02%
35,841
+3,900
470
$1.47M 0.02%
18,209
-502
471
$1.46M 0.02%
46,974
472
$1.46M 0.02%
76,900
-50,641
473
$1.45M 0.02%
49,600
+5,500
474
$1.45M 0.02%
8,809
+1,077
475
$1.44M 0.02%
58,629
17 18
19
20 21