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
1076
$61.4K ﹤0.01%
15,024
+14,770
1077
$60.7K ﹤0.01%
1,230
1078
$60.5K ﹤0.01%
521
+26
1079
$60.4K ﹤0.01%
7,560
+5,560
1080
$60.4K ﹤0.01%
+57,490
1081
$60.1K ﹤0.01%
8,440
1082
$59.8K ﹤0.01%
833
-30
1083
$58.5K ﹤0.01%
5,210
1084
$58.4K ﹤0.01%
200
-17
1085
$58.2K ﹤0.01%
1,200
1086
$57.8K ﹤0.01%
2,660
+440
1087
$57.5K ﹤0.01%
1,503
+1
1088
$57.2K ﹤0.01%
1,815
+1
1089
$57.1K ﹤0.01%
750
+400
1090
$56.9K ﹤0.01%
1,411
1091
$56.9K ﹤0.01%
2,050
+30
1092
$56.9K ﹤0.01%
1,750
1093
$56.5K ﹤0.01%
630
-70
1094
$56.4K ﹤0.01%
57,600
+50,000
1095
$56.2K ﹤0.01%
1,161
1096
$56.1K ﹤0.01%
+28,630
1097
$56.1K ﹤0.01%
2,218
+740
1098
$55.9K ﹤0.01%
363
1099
$55.9K ﹤0.01%
8,950
1100
$55.8K ﹤0.01%
1,720
42 43
44
45 46