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
651
$518K 0.01%
14,265
652
$517K 0.01%
6,917
-195
653
$515K 0.01%
4,054
-40
654
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33,280
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$511K 0.01%
78,552
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$507K 0.01%
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658
$505K 0.01%
60,183
-9,850
659
$503K 0.01%
57,540
-60
660
$502K 0.01%
230,520
-3,122
661
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3,304
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662
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858
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663
$480K 0.01%
8,662
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$478K 0.01%
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668
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669
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253,382
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670
$461K 0.01%
81,474
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671
$461K 0.01%
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-1,310
672
$461K 0.01%
27,542
-1,358
673
$460K 0.01%
3,220
-404
674
$456K 0.01%
5,616
675
$455K 0.01%
192,482
-94,401
25 26
27
28 29