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
1026
$77.3K ﹤0.01%
282
+117
1027
$77K ﹤0.01%
2,133
-2,705
1028
$76.3K ﹤0.01%
1,086
1029
$75.4K ﹤0.01%
6,700
1030
$74.5K ﹤0.01%
9,125
-300
1031
$74.4K ﹤0.01%
14,849
-15,316
1032
$74.3K ﹤0.01%
4,284
+2
1033
$74.2K ﹤0.01%
201
-309
1034
$74K ﹤0.01%
1,060
1035
$73.9K ﹤0.01%
4,240
-160
1036
$73.6K ﹤0.01%
1,800
1037
$73.6K ﹤0.01%
2,634
-1,150
1038
$73.5K ﹤0.01%
2,497
+1,100
1039
$73.5K ﹤0.01%
9,000
+1,000
1040
$71.5K ﹤0.01%
+24
1041
$70K ﹤0.01%
1,407
1042
$69.8K ﹤0.01%
274
+69
1043
$69K ﹤0.01%
+11
1044
$68.8K ﹤0.01%
660
1045
$68.8K ﹤0.01%
246
-177
1046
$68.4K ﹤0.01%
2,128
1047
$68.3K ﹤0.01%
2,471
+1,000
1048
$67.8K ﹤0.01%
3,290
+171
1049
$67.6K ﹤0.01%
895
-700
1050
$66.9K ﹤0.01%
2,725
-87
40 41
42
43 44