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
576
$863K 0.01%
11,738
+646
577
$859K 0.01%
38,500
578
$855K 0.01%
2,454
-60
579
$845K 0.01%
33,930
-7,590
580
$841K 0.01%
9,175
+312
581
$837K 0.01%
14,891
-93
582
$830K 0.01%
27,165
-7,219
583
$823K 0.01%
21,020
+6,910
584
$814K 0.01%
22,856
+1,473
585
$812K 0.01%
7,643
+2,826
586
$808K 0.01%
44,516
587
$804K 0.01%
+19,276
588
$797K 0.01%
302,600
+12,800
589
$793K 0.01%
+24,562
590
$783K 0.01%
647,823
-43,004
591
$781K 0.01%
83,374
+637
592
$778K 0.01%
21,327
-3,350
593
$773K 0.01%
20,977
-827
594
$773K 0.01%
13,959
-1,338
595
$772K 0.01%
8,359
-13
596
$771K 0.01%
36,842
+33,432
597
$766K 0.01%
25,875
+4,852
598
$764K 0.01%
27,554
-3,895
599
$763K 0.01%
35,377
-931
600
$742K 0.01%
2,352
+161
22 23
24
25 26