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
1001
$84.5K ﹤0.01%
1,300
-1,385
1002
$84.3K ﹤0.01%
955
-125
1003
$83.9K ﹤0.01%
1,003
-3,298
1004
$83.8K ﹤0.01%
+1,700
1005
$83.7K ﹤0.01%
4,150
-13,200
1006
$83.7K ﹤0.01%
134
1007
$83.4K ﹤0.01%
1,380
1008
$83.2K ﹤0.01%
2,394
-110
1009
$82.9K ﹤0.01%
2,350
-139
1010
$82.8K ﹤0.01%
6,008
1011
$82.5K ﹤0.01%
1,422
+137
1012
$82.2K ﹤0.01%
9,011
-17,229
1013
$82.2K ﹤0.01%
3,640
+750
1014
$81.7K ﹤0.01%
28
-1
1015
$80.8K ﹤0.01%
1,219
-28,097
1016
$80.1K ﹤0.01%
806
-150
1017
$79.9K ﹤0.01%
2,550
1018
$79.6K ﹤0.01%
2,430
1019
$79.5K ﹤0.01%
2,000
1020
$79.5K ﹤0.01%
919
-8
1021
$79K ﹤0.01%
4,500
-500
1022
$78.1K ﹤0.01%
943
1023
$78K ﹤0.01%
1,474
-13,325
1024
$77.7K ﹤0.01%
422
1025
$77.5K ﹤0.01%
1,822
-2,297
39 40
41
42 43