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
676
$444K 0.01%
37,400
-18,200
677
$443K 0.01%
38,237
+1,592
678
$442K 0.01%
6,485
+1,860
679
$440K 0.01%
6,920
-412
680
$437K 0.01%
1,554
+751
681
$437K 0.01%
5,429
-1,014
682
$436K 0.01%
3,916
-83
683
$434K 0.01%
5,493
-496
684
$430K 0.01%
1,702
+202
685
$427K 0.01%
3,225
-70
686
$424K 0.01%
19,489
-1,720
687
$421K 0.01%
5,052
+200
688
$416K 0.01%
178,428
-2,751
689
$415K 0.01%
11,394
-1,851
690
$415K 0.01%
20,825
-16,960
691
$414K 0.01%
35,604
-7,442
692
$405K 0.01%
5,338
-364
693
$402K 0.01%
125,480
+7,800
694
$401K 0.01%
5,021
+776
695
$399K 0.01%
6,278
-6,297
696
$397K 0.01%
2,770
-20,004
697
$388K 0.01%
25,074
-114,423
698
$386K 0.01%
12,887
-2,642
699
$379K 0.01%
1,569
+95
700
$379K 0.01%
5,476
+65
26 27
28
29 30