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
551
$1.02M 0.01%
+17,480
552
$1.01M 0.01%
19,321
-21,854
553
$1.01M 0.01%
84,915
-1,117
554
$1.01M 0.01%
16,131
-20,434
555
$1M 0.01%
+3,506
556
$1M 0.01%
51,448
+23,420
557
$975K 0.01%
21,450
+2,310
558
$961K 0.01%
19,610
-416
559
$951K 0.01%
22,725
-1,145
560
$944K 0.01%
12,481
+12,281
561
$937K 0.01%
25,557
-983
562
$934K 0.01%
40,207
-33,020
563
$934K 0.01%
218,252
564
$915K 0.01%
17,125
-4,897
565
$915K 0.01%
9,357
+97
566
$905K 0.01%
11,700
-7,700
567
$903K 0.01%
41,371
-7,790
568
$901K 0.01%
15,154
+3,086
569
$882K 0.01%
33,660
-11,540
570
$874K 0.01%
61,661
-2,409
571
$873K 0.01%
2,579
-236
572
$870K 0.01%
11,540
573
$867K 0.01%
5,567
+181
574
$867K 0.01%
41,381
+341
575
$864K 0.01%
10,832
+14
21 22
23
24 25