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
1051
$66.8K ﹤0.01%
9,100
1052
$66.4K ﹤0.01%
11,240
1053
$66.2K ﹤0.01%
+3,833
1054
$66.2K ﹤0.01%
3,711
-1,000
1055
$66K ﹤0.01%
5,650
+3,500
1056
$65.6K ﹤0.01%
4,424
+839
1057
$65.6K ﹤0.01%
1,918
-760
1058
$65.3K ﹤0.01%
444
1059
$65.2K ﹤0.01%
2,347
-81
1060
$65.2K ﹤0.01%
4,540
1061
$65.2K ﹤0.01%
655
1062
$64.6K ﹤0.01%
2,250
+100
1063
$64.5K ﹤0.01%
411
+1
1064
$64.5K ﹤0.01%
452
-17,934
1065
$64.4K ﹤0.01%
1,300
1066
$64.4K ﹤0.01%
2,260
-250
1067
$64.3K ﹤0.01%
4,925
1068
$63.7K ﹤0.01%
2,224
1069
$63.7K ﹤0.01%
17,409
1070
$63.4K ﹤0.01%
17,770
+100
1071
$62.5K ﹤0.01%
+515
1072
$62.5K ﹤0.01%
1,183
+603
1073
$61.8K ﹤0.01%
559
+50
1074
$61.8K ﹤0.01%
+6,500
1075
$61.5K ﹤0.01%
741
41 42
43
44 45