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
1126
$51.2K ﹤0.01%
2,090
1127
$50.9K ﹤0.01%
132
-108
1128
$50.5K ﹤0.01%
445
+345
1129
$50.4K ﹤0.01%
1,188
+480
1130
$50.2K ﹤0.01%
1,140
1131
$49.9K ﹤0.01%
1,206
+128
1132
$49.8K ﹤0.01%
1,526
+210
1133
$49.8K ﹤0.01%
9,385
1134
$49.8K ﹤0.01%
1,745
+850
1135
$49.7K ﹤0.01%
3,934
1136
$49.7K ﹤0.01%
355
+55
1137
$49.5K ﹤0.01%
603
1138
$49.2K ﹤0.01%
1,825
1139
$49K ﹤0.01%
+300
1140
$48.7K ﹤0.01%
948
+408
1141
$48.5K ﹤0.01%
3,500
1142
$48.5K ﹤0.01%
102
-131
1143
$48.3K ﹤0.01%
2,925
1144
$48.1K ﹤0.01%
5,525
+125
1145
$48K ﹤0.01%
3,050
-340
1146
$48K ﹤0.01%
639
1147
$47.9K ﹤0.01%
1,525
1148
$47.5K ﹤0.01%
392
-159
1149
$47.5K ﹤0.01%
+366
1150
$47.5K ﹤0.01%
860
-200
44 45
46
47 48