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
851
$170K ﹤0.01%
5,027
+2,395
852
$169K ﹤0.01%
494,851
-80,359
853
$169K ﹤0.01%
26,312
-78
854
$168K ﹤0.01%
205,685
+5,000
855
$166K ﹤0.01%
6,013
+57
856
$165K ﹤0.01%
1,170
+442
857
$164K ﹤0.01%
3,492
-237
858
$164K ﹤0.01%
4,780
859
$163K ﹤0.01%
4,812
+1,466
860
$160K ﹤0.01%
1,156
-12
861
$158K ﹤0.01%
2,476
-1,030
862
$158K ﹤0.01%
6,208
863
$158K ﹤0.01%
974
+949
864
$157K ﹤0.01%
21,536
865
$156K ﹤0.01%
5,685
866
$155K ﹤0.01%
3,208
+160
867
$155K ﹤0.01%
3,676
+1,873
868
$155K ﹤0.01%
8,102
+6,925
869
$154K ﹤0.01%
1,641
+60
870
$154K ﹤0.01%
1,832
+1
871
$153K ﹤0.01%
12,220
-10,257
872
$152K ﹤0.01%
10,010
+2,650
873
$150K ﹤0.01%
23,037
-7,225
874
$150K ﹤0.01%
2,295
+1,100
875
$150K ﹤0.01%
1,925
-22,295
33 34
35
36 37