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
701
$375K 0.01%
1,587
-372
702
$375K 0.01%
35,712
-1,425
703
$374K 0.01%
12,990
-463
704
$373K 0.01%
2,249
705
$367K 0.01%
4,632
-264
706
$364K 0.01%
2,612
-71
707
$362K 0.01%
3,497
-12,212
708
$355K 0.01%
1,650
-93
709
$355K 0.01%
21,636
-353,826
710
$353K 0.01%
9,017
-581
711
$349K ﹤0.01%
2,088
+1,410
712
$348K ﹤0.01%
2,636
+1
713
$346K ﹤0.01%
3,740
-996
714
$345K ﹤0.01%
34,535
-70,611
715
$345K ﹤0.01%
198,941
716
$344K ﹤0.01%
6,490
+6,375
717
$343K ﹤0.01%
3,753
+2,102
718
$336K ﹤0.01%
16,043
+15,243
719
$335K ﹤0.01%
4,919
+2,322
720
$333K ﹤0.01%
8,134
+350
721
$331K ﹤0.01%
18,353
722
$330K ﹤0.01%
8,691
-300
723
$324K ﹤0.01%
5,493
+2,800
724
$323K ﹤0.01%
7,999
-51
725
$320K ﹤0.01%
23,247
-6,152
27 28
29
30 31