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
51
$33M 0.46%
221,742
-313
52
$32.8M 0.46%
1,389,662
+71,510
53
$32.4M 0.45%
391,665
+2,968
54
$31.5M 0.44%
235,524
+7,985
55
$31.4M 0.44%
247,962
+8,864
56
$30.8M 0.43%
98,651
+1,305
57
$29.6M 0.42%
724,913
-24,706
58
$29.3M 0.41%
814,475
+78,983
59
$28.7M 0.4%
274,442
+100,281
60
$28.5M 0.4%
1,212,764
+58,855
61
$27.9M 0.39%
797,958
+35,853
62
$27.2M 0.38%
474,155
-63,382
63
$26.9M 0.38%
1,268,836
-81,216
64
$26.2M 0.37%
849,315
+33,861
65
$25.9M 0.36%
288,896
+191,821
66
$25.6M 0.36%
424,743
+2,783
67
$25.3M 0.35%
181,583
-255
68
$25.1M 0.35%
+1,071,055
69
$23.9M 0.34%
204,548
-4,154
70
$22.8M 0.32%
84,561
+5,436
71
$22.7M 0.32%
210,284
-19,125
72
$21.7M 0.3%
273,542
-17,697
73
$21.6M 0.3%
620,888
-55,931
74
$21.4M 0.3%
359,908
-108,896
75
$20.8M 0.29%
741,983
+75,583
1 2
3
4 5