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
501
$1.31M 0.02%
42,204
-54,206
502
$1.31M 0.02%
33,621
-4,113
503
$1.31M 0.02%
7,296
+7,146
504
$1.31M 0.02%
7,897
-445
505
$1.3M 0.02%
+40,968
506
$1.29M 0.02%
42,748
+4,573
507
$1.29M 0.02%
24,982
+9,314
508
$1.28M 0.02%
49,832
+13,261
509
$1.28M 0.02%
51,526
+9,310
510
$1.27M 0.02%
8,285
+3,398
511
$1.27M 0.02%
7,666
+4,436
512
$1.27M 0.02%
20,395
-2,560
513
$1.26M 0.02%
80,676
-1,666
514
$1.26M 0.02%
34,418
-8,180
515
$1.25M 0.02%
935
+925
516
$1.25M 0.02%
24,640
-8,090
517
$1.25M 0.02%
19,271
+215
518
$1.25M 0.02%
29,716
519
$1.24M 0.02%
16,136
-2,824
520
$1.23M 0.02%
20,357
-2,838
521
$1.23M 0.02%
15,295
+824
522
$1.23M 0.02%
36,970
-1,630
523
$1.22M 0.02%
8,292
-105
524
$1.22M 0.02%
6,226
+2,204
525
$1.22M 0.02%
41,843
-17,970
19 20
21
22 23