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
1101
$55.1K ﹤0.01%
375
1102
$55.1K ﹤0.01%
2,585
1103
$54.9K ﹤0.01%
8,450
+5,000
1104
$54.7K ﹤0.01%
6,100
+5,000
1105
$54.5K ﹤0.01%
710
1106
$54.3K ﹤0.01%
31,365
+24,365
1107
$54.1K ﹤0.01%
1,179
-27,170
1108
$54.1K ﹤0.01%
250
+100
1109
$54.1K ﹤0.01%
1,300
-1,600
1110
$53.9K ﹤0.01%
7,702
1111
$53.7K ﹤0.01%
1,205
-300
1112
$53.7K ﹤0.01%
136
+12
1113
$53.7K ﹤0.01%
7,005
+800
1114
$53.7K ﹤0.01%
5,659
+585
1115
$53.7K ﹤0.01%
166
-62
1116
$53.3K ﹤0.01%
732
1117
$53.1K ﹤0.01%
980
+400
1118
$53K ﹤0.01%
1,038
1119
$52.3K ﹤0.01%
2,240
1120
$52.2K ﹤0.01%
484
+84
1121
$52K ﹤0.01%
48,190
-5,600
1122
$51.9K ﹤0.01%
2,548
-250
1123
$51.5K ﹤0.01%
1,270
1124
$51.4K ﹤0.01%
1,105
1125
$51.3K ﹤0.01%
650
+550
43 44
45
46 47