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
776
$246K ﹤0.01%
4,534
-1,285
777
$246K ﹤0.01%
2,434
+256
778
$240K ﹤0.01%
13,996
-1,090
779
$240K ﹤0.01%
23,179
+5,875
780
$240K ﹤0.01%
23,947
+1,000
781
$239K ﹤0.01%
7,038
-5,345
782
$238K ﹤0.01%
4,510
+151
783
$237K ﹤0.01%
+7,739
784
$235K ﹤0.01%
5,872
-672
785
$231K ﹤0.01%
2,017
-452
786
$230K ﹤0.01%
9,483
+1,021
787
$230K ﹤0.01%
+5,369
788
$229K ﹤0.01%
6,669
789
$226K ﹤0.01%
12,131
-825
790
$226K ﹤0.01%
972
-630
791
$225K ﹤0.01%
16,484
+750
792
$224K ﹤0.01%
8,551
-2,568
793
$221K ﹤0.01%
955
+84
794
$218K ﹤0.01%
7,121
-8,432
795
$218K ﹤0.01%
576
796
$217K ﹤0.01%
1,951
-364
797
$215K ﹤0.01%
660
+223
798
$215K ﹤0.01%
2,200
-1,155
799
$215K ﹤0.01%
6,639
-820
800
$215K ﹤0.01%
1,005
-40
30 31
32
33 34