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
751
$274K ﹤0.01%
3,490
+720
752
$274K ﹤0.01%
2,456
+396
753
$272K ﹤0.01%
2,960
+1,518
754
$272K ﹤0.01%
11,620
755
$268K ﹤0.01%
4,210
-460
756
$267K ﹤0.01%
22,151
-2,790
757
$265K ﹤0.01%
15,659
+1,004
758
$264K ﹤0.01%
14,440
-6,464
759
$263K ﹤0.01%
8,560
+7,000
760
$260K ﹤0.01%
115,201
+4,000
761
$260K ﹤0.01%
260,880
+20,000
762
$260K ﹤0.01%
8,941
+866
763
$258K ﹤0.01%
149,413
764
$257K ﹤0.01%
3,049
-254
765
$255K ﹤0.01%
3,845
-70
766
$254K ﹤0.01%
27,900
+1,000
767
$253K ﹤0.01%
1,881
-65
768
$253K ﹤0.01%
3,943
-11,928
769
$252K ﹤0.01%
847
+451
770
$252K ﹤0.01%
16,341
771
$251K ﹤0.01%
6,390
-1,100
772
$247K ﹤0.01%
15,650
+3,965
773
$247K ﹤0.01%
28,041
-120
774
$247K ﹤0.01%
9,899
-141
775
$246K ﹤0.01%
17,366
29 30
31
32 33