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
1201
$36.9K ﹤0.01%
1,364
-1,068
1202
$36.9K ﹤0.01%
153
+130
1203
$36.6K ﹤0.01%
605
1204
$36.5K ﹤0.01%
1,125
1205
$36.5K ﹤0.01%
1,075
-1,960
1206
$36.5K ﹤0.01%
776
1207
$36.3K ﹤0.01%
311
+216
1208
$36.2K ﹤0.01%
400
1209
$36.2K ﹤0.01%
1,950
1210
$36K ﹤0.01%
2,578
+1,101
1211
$36K ﹤0.01%
217
1212
$35.7K ﹤0.01%
300
-132
1213
$35.6K ﹤0.01%
1,175
-300
1214
$35.5K ﹤0.01%
+1,890
1215
$35.2K ﹤0.01%
622
-96
1216
$35.1K ﹤0.01%
1,260
-300
1217
$35K ﹤0.01%
3,150
-620
1218
$35K ﹤0.01%
98
+1
1219
$34.8K ﹤0.01%
+700
1220
$34.8K ﹤0.01%
+40
1221
$34.7K ﹤0.01%
2,000
1222
$34.7K ﹤0.01%
1,944
+200
1223
$34.6K ﹤0.01%
12,196
1224
$34.6K ﹤0.01%
20,385
+3,300
1225
$34.5K ﹤0.01%
769
47 48
49
50 51