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
726
$319K ﹤0.01%
6,018
-560
727
$318K ﹤0.01%
647,001
+10,000
728
$316K ﹤0.01%
2,267
+1,517
729
$310K ﹤0.01%
3,502
+472
730
$309K ﹤0.01%
6,605
731
$307K ﹤0.01%
6,448
732
$306K ﹤0.01%
8,453
+687
733
$306K ﹤0.01%
+1
734
$304K ﹤0.01%
26,690
-91,301
735
$304K ﹤0.01%
1,823
+878
736
$303K ﹤0.01%
181,330
+26,500
737
$303K ﹤0.01%
5,325
-347
738
$299K ﹤0.01%
132,764
+284
739
$296K ﹤0.01%
+14,764
740
$292K ﹤0.01%
21,249
-2,339
741
$291K ﹤0.01%
1,507
-97
742
$289K ﹤0.01%
15,817
+12,921
743
$289K ﹤0.01%
11,880
744
$288K ﹤0.01%
2,666
-18,226
745
$282K ﹤0.01%
+15,095
746
$282K ﹤0.01%
2,463
-22
747
$281K ﹤0.01%
63,282
-7,225
748
$278K ﹤0.01%
7,000
749
$276K ﹤0.01%
3,000
750
$275K ﹤0.01%
5,449
28 29
30
31 32