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
976
$95.4K ﹤0.01%
2,973
-1,220
977
$95K ﹤0.01%
12,980
978
$94.4K ﹤0.01%
800
+400
979
$93.7K ﹤0.01%
1,793
980
$93.6K ﹤0.01%
+547
981
$91.8K ﹤0.01%
3,000
+2,000
982
$91.5K ﹤0.01%
12,350
+6,500
983
$90.7K ﹤0.01%
3,350
984
$90.7K ﹤0.01%
880
-576
985
$89K ﹤0.01%
3,325
986
$88.9K ﹤0.01%
809
+51
987
$88.6K ﹤0.01%
12,009
-4,500
988
$87.7K ﹤0.01%
2,580
-2,300
989
$87.6K ﹤0.01%
1,384
-1,627
990
$87K ﹤0.01%
1,528
-18
991
$86.4K ﹤0.01%
4,256
-2,961
992
$86.3K ﹤0.01%
1,012
+391
993
$86.3K ﹤0.01%
3,170
994
$86.1K ﹤0.01%
4,410
995
$86.1K ﹤0.01%
+1,041
996
$85.2K ﹤0.01%
44,004
-2,000
997
$85.1K ﹤0.01%
870
-971
998
$85K ﹤0.01%
5,280
+2,200
999
$84.9K ﹤0.01%
1,312
+1,166
1000
$84.7K ﹤0.01%
2,055
+1,995
38 39
40
41 42