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
626
$603K 0.01%
16,495
-512
627
$600K 0.01%
38,379
-3,572
628
$600K 0.01%
17,125
-7,550
629
$600K 0.01%
7,208
630
$600K 0.01%
22,733
+14,848
631
$594K 0.01%
2,758
+686
632
$588K 0.01%
8,480
+1,040
633
$586K 0.01%
23,279
-9,094
634
$583K 0.01%
3,305
635
$578K 0.01%
11,059
+93
636
$574K 0.01%
+19,000
637
$569K 0.01%
67,677
+4,327
638
$565K 0.01%
2,738
+116
639
$563K 0.01%
16,196
+1,576
640
$561K 0.01%
11,054
+3,810
641
$546K 0.01%
1,373,111
+60,400
642
$540K 0.01%
11,510
-2,148
643
$540K 0.01%
304,704
-116,539
644
$537K 0.01%
5,764
-200
645
$535K 0.01%
2,564
646
$528K 0.01%
19,645
+7,430
647
$525K 0.01%
9,588
+1,804
648
$524K 0.01%
5,157
+2,856
649
$521K 0.01%
23,309
-1,081
650
$519K 0.01%
132,657
+37,850
24 25
26
27 28