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
76
$20.8M 0.29%
145,107
-71,613
77
$20.7M 0.29%
186,897
-32,064
78
$19.5M 0.27%
169,699
+2,467
79
$18.7M 0.26%
52,589
+2,803
80
$18.5M 0.26%
63,742
-3,788
81
$17.8M 0.25%
255,833
+7,122
82
$17.7M 0.25%
279,723
-52,402
83
$17.6M 0.25%
10,237
+1,978
84
$17.4M 0.24%
98,084
+4,657
85
$17M 0.24%
110,006
+31,155
86
$16.9M 0.24%
82,931
+20,203
87
$16.5M 0.23%
658,112
+12,292
88
$16.4M 0.23%
172,716
+981
89
$16.2M 0.23%
164,276
-49,176
90
$16.1M 0.23%
1,554,676
+47,279
91
$16.1M 0.23%
360,425
-2,235
92
$16.1M 0.23%
166,100
+8,263
93
$15.7M 0.22%
219,228
-3,007
94
$15.6M 0.22%
91,022
-17,603
95
$15.4M 0.22%
189,831
+28,059
96
$15.2M 0.21%
1,132,760
+12,751
97
$15.2M 0.21%
173,324
+7,134
98
$15.1M 0.21%
68,341
-12,549
99
$15.1M 0.21%
308,742
+24,942
100
$14.9M 0.21%
296,220
+263,984
2 3
4
5 6