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
476
$1.43M 0.02%
134,322
-30,060
477
$1.42M 0.02%
135,468
+27,150
478
$1.42M 0.02%
17,302
-2,177
479
$1.42M 0.02%
576,050
-25,000
480
$1.42M 0.02%
4,444
+1,549
481
$1.41M 0.02%
63,523
+946
482
$1.41M 0.02%
7,694
-3,480
483
$1.4M 0.02%
49,545
+47,920
484
$1.4M 0.02%
25,774
+668
485
$1.37M 0.02%
32,552
+2,123
486
$1.36M 0.02%
78,109
+7,950
487
$1.36M 0.02%
15,661
+576
488
$1.36M 0.02%
13,327
-93
489
$1.35M 0.02%
31,720
-13,020
490
$1.35M 0.02%
23,584
-11,421
491
$1.35M 0.02%
32,675
492
$1.35M 0.02%
52,900
+961
493
$1.35M 0.02%
43,079
+6,090
494
$1.34M 0.02%
43,185
495
$1.34M 0.02%
9,112
-131
496
$1.34M 0.02%
136,045
+2,885
497
$1.32M 0.02%
108,409
498
$1.32M 0.02%
36,393
-52,316
499
$1.32M 0.02%
5,621
+618
500
$1.32M 0.02%
529,100
+522,600
18 19
20
21 22