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
801
$215K ﹤0.01%
1,141
+100
802
$214K ﹤0.01%
8,485
+8,285
803
$214K ﹤0.01%
4,068
804
$213K ﹤0.01%
3,300
805
$213K ﹤0.01%
6,019
806
$209K ﹤0.01%
1,521
+394
807
$209K ﹤0.01%
2,815
+2,682
808
$207K ﹤0.01%
+2,485
809
$205K ﹤0.01%
2,433
+575
810
$205K ﹤0.01%
13,613
+5,250
811
$205K ﹤0.01%
16,131
812
$204K ﹤0.01%
3,942
-809
813
$204K ﹤0.01%
17,894
-1,371
814
$203K ﹤0.01%
9,024
+144
815
$203K ﹤0.01%
600
816
$202K ﹤0.01%
4,962
+691
817
$199K ﹤0.01%
4,742
-215
818
$199K ﹤0.01%
2,365
-350
819
$199K ﹤0.01%
1,800
820
$198K ﹤0.01%
+2,687
821
$198K ﹤0.01%
+2,266
822
$197K ﹤0.01%
8,360
+170
823
$196K ﹤0.01%
4,400
+800
824
$195K ﹤0.01%
11,800
-775
825
$194K ﹤0.01%
907
+212
31 32
33
34 35