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
526
$1.21M 0.02%
8,379
+8,203
527
$1.21M 0.02%
26,293
-259,481
528
$1.21M 0.02%
+23,125
529
$1.2M 0.02%
7,374
-10,369
530
$1.2M 0.02%
4,702
+169
531
$1.19M 0.02%
21,012
-132
532
$1.19M 0.02%
19,647
-1,498
533
$1.18M 0.02%
31,215
-929
534
$1.15M 0.02%
+45,000
535
$1.14M 0.02%
90,259
-55,193
536
$1.12M 0.02%
38,226
-317
537
$1.1M 0.02%
13,597
-36
538
$1.1M 0.02%
38,850
539
$1.09M 0.02%
284,665
-32,155
540
$1.09M 0.02%
27,100
541
$1.09M 0.02%
7,263
+263
542
$1.08M 0.02%
31,256
-34,043
543
$1.07M 0.02%
+720
544
$1.06M 0.01%
56,420
+8,510
545
$1.06M 0.01%
20,557
546
$1.06M 0.01%
2,759
+191
547
$1.05M 0.01%
49,353
-1,132
548
$1.04M 0.01%
15,873
+2,656
549
$1.03M 0.01%
119,443
+16,770
550
$1.03M 0.01%
11,971
-1,155
20 21
22
23 24