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
601
$739K 0.01%
1,573
+227
602
$738K 0.01%
18,602
+12,087
603
$731K 0.01%
119,456
-1,327
604
$707K 0.01%
25,353
+15,104
605
$704K 0.01%
27,643
+195
606
$703K 0.01%
422,820
+10,068
607
$701K 0.01%
44,839
+100
608
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83,208
-11,724
609
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2,080
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610
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31,776
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612
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11,600
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613
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4,553
-27,734
614
$658K 0.01%
15,173
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615
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117,420
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616
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617
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8,526
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618
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$619K 0.01%
10,106
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620
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16,978
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621
$617K 0.01%
10,675
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622
$614K 0.01%
385
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623
$614K 0.01%
18,313
+500
624
$612K 0.01%
22,049
+1,250
625
$605K 0.01%
985
+815
23 24
25
26 27