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
1151
$47.3K ﹤0.01%
8,333
1152
$47.2K ﹤0.01%
7,208
+3,280
1153
$47.2K ﹤0.01%
1,300
1154
$46.3K ﹤0.01%
1,658
-167
1155
$46.1K ﹤0.01%
11,125
-2,938
1156
$45.8K ﹤0.01%
2,640
+340
1157
$45.6K ﹤0.01%
1,300
+500
1158
$44.9K ﹤0.01%
1,065
1159
$44.8K ﹤0.01%
5,640
1160
$44.7K ﹤0.01%
1,800
1161
$44.4K ﹤0.01%
1,800
-270
1162
$44.3K ﹤0.01%
2,500
1163
$44.1K ﹤0.01%
955
-729
1164
$44K ﹤0.01%
363
-295
1165
$43.8K ﹤0.01%
369
1166
$43.7K ﹤0.01%
230
1167
$43.7K ﹤0.01%
141
+37
1168
$43.5K ﹤0.01%
+4,000
1169
$43.4K ﹤0.01%
2,000
-6,245
1170
$43.3K ﹤0.01%
+3,000
1171
$42.6K ﹤0.01%
17,600
+4,000
1172
$42.5K ﹤0.01%
6,434
1173
$42.1K ﹤0.01%
585
1174
$42.1K ﹤0.01%
3,586
1175
$41.8K ﹤0.01%
4,000
45 46
47
48 49