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
926
$113K ﹤0.01%
1,884
927
$113K ﹤0.01%
1,225
+52
928
$113K ﹤0.01%
619
-111
929
$112K ﹤0.01%
3,423
-200
930
$111K ﹤0.01%
8,015
931
$111K ﹤0.01%
2,040
932
$111K ﹤0.01%
603
933
$110K ﹤0.01%
1,017
-618
934
$109K ﹤0.01%
6,400
+500
935
$109K ﹤0.01%
1,855
+1,252
936
$109K ﹤0.01%
21,720
-7,860
937
$108K ﹤0.01%
4,147
-5,398
938
$108K ﹤0.01%
1,465
-430
939
$108K ﹤0.01%
841
-50
940
$107K ﹤0.01%
10,227
+3,076
941
$107K ﹤0.01%
1,640
+133
942
$106K ﹤0.01%
1,347
+1,162
943
$106K ﹤0.01%
2,060
944
$106K ﹤0.01%
1,852
945
$106K ﹤0.01%
3,600
946
$105K ﹤0.01%
937
-315
947
$104K ﹤0.01%
4,000
948
$104K ﹤0.01%
1,890
-101
949
$104K ﹤0.01%
9,320
+500
950
$104K ﹤0.01%
3,756
36 37
38
39 40