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
26
$56.3M 0.79%
191,239
+16,765
27
$55.4M 0.78%
756,040
+18,500
28
$53.9M 0.76%
1,285,230
-15,489
29
$52.4M 0.74%
1,241,539
+64,893
30
$51.1M 0.72%
875,839
+47,961
31
$51M 0.72%
202,676
-31,967
32
$50.4M 0.71%
523,833
+23,495
33
$49.9M 0.7%
249,688
-25,787
34
$48.3M 0.68%
472,790
-43,270
35
$46.7M 0.66%
1,472,028
-33,393
36
$45.2M 0.63%
162,507
-3,932
37
$44.9M 0.63%
961,839
+59,421
38
$44.8M 0.63%
300,970
-9,302
39
$43.6M 0.61%
3,573,899
+107,222
40
$41.9M 0.59%
690,465
+11,930
41
$40.6M 0.57%
1,882,716
+72,992
42
$40.3M 0.57%
325,103
-11,456
43
$40.3M 0.57%
120,235
+1,653
44
$39.5M 0.55%
762,528
+180,673
45
$37.9M 0.53%
958,742
+57,071
46
$35.8M 0.5%
784,290
+34,878
47
$35.2M 0.49%
353,365
+9,453
48
$33.7M 0.47%
938,527
-109,801
49
$33.7M 0.47%
807,698
-33,677
50
$33.6M 0.47%
1,394,887
+3,332
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