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
1176
$41.8K ﹤0.01%
1,998
-4,090
1177
$41.6K ﹤0.01%
2,333
1178
$41.5K ﹤0.01%
1,300
1179
$41.4K ﹤0.01%
775
1180
$41.2K ﹤0.01%
2,000
1181
$41.2K ﹤0.01%
1,000
1182
$41K ﹤0.01%
1,269
1183
$40.7K ﹤0.01%
4,855
1184
$40.4K ﹤0.01%
1,351
+300
1185
$40.2K ﹤0.01%
1,670
1186
$40.1K ﹤0.01%
1,400
+1,200
1187
$39.8K ﹤0.01%
1,317
-1,634
1188
$39.7K ﹤0.01%
450
+100
1189
$39.6K ﹤0.01%
24,000
+18,000
1190
$39.6K ﹤0.01%
1,450
1191
$39K ﹤0.01%
740
-2,225
1192
$38.4K ﹤0.01%
260
1193
$38.2K ﹤0.01%
4,542
1194
$38K ﹤0.01%
580
-961
1195
$37.9K ﹤0.01%
+13,000
1196
$37.9K ﹤0.01%
7,744
1197
$37.6K ﹤0.01%
5,000
1198
$37.4K ﹤0.01%
+505
1199
$37.1K ﹤0.01%
2,725
+2,300
1200
$37K ﹤0.01%
+2,188
46 47
48
49 50