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
951
$104K ﹤0.01%
19,750
+6,300
952
$103K ﹤0.01%
2,345
+1,920
953
$103K ﹤0.01%
6,636
-84
954
$103K ﹤0.01%
660
955
$103K ﹤0.01%
+36,200
956
$103K ﹤0.01%
3,902
957
$103K ﹤0.01%
1,692
+642
958
$103K ﹤0.01%
801
-587
959
$102K ﹤0.01%
750
+400
960
$102K ﹤0.01%
4,640
+2,000
961
$101K ﹤0.01%
6,215
-3,544
962
$101K ﹤0.01%
1,062
-1,891
963
$101K ﹤0.01%
3,000
-2,695
964
$99.9K ﹤0.01%
800
965
$99.6K ﹤0.01%
19,800
966
$99.5K ﹤0.01%
3,866
967
$99.2K ﹤0.01%
2,779
-382
968
$99.1K ﹤0.01%
3,599
+1,317
969
$98.1K ﹤0.01%
2,185
970
$98.1K ﹤0.01%
+5,200
971
$96.2K ﹤0.01%
733
-48
972
$95.7K ﹤0.01%
494
-123
973
$95.7K ﹤0.01%
5,010
974
$95.6K ﹤0.01%
1,196
+500
975
$95.5K ﹤0.01%
1,718
37 38
39
40 41