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
101
$14.9M 0.21%
113,704
-1,798
102
$14.8M 0.21%
405,810
+9,310
103
$14.4M 0.2%
181,280
-14,727
104
$14.4M 0.2%
218,544
-773
105
$13.9M 0.2%
1,000,892
-129,329
106
$13.7M 0.19%
1,138,827
+60,163
107
$13.6M 0.19%
744,660
-74,954
108
$13.3M 0.19%
63,530
+23,973
109
$13.2M 0.19%
131,829
+3,962
110
$13.1M 0.18%
161,179
+22,265
111
$13.1M 0.18%
137,197
+2,046
112
$13M 0.18%
68,278
+539
113
$13M 0.18%
29,330
+3,604
114
$12.8M 0.18%
206,068
+6,087
115
$12.7M 0.18%
123,351
+6,206
116
$12.3M 0.17%
374,030
+198,715
117
$12.2M 0.17%
87,578
+1,063
118
$12.2M 0.17%
196,636
+67,767
119
$12.2M 0.17%
281,478
+30,410
120
$12.1M 0.17%
95,643
+8,718
121
$12M 0.17%
103,056
+1,936
122
$12M 0.17%
86,226
-37,458
123
$11.8M 0.17%
670,063
+10,552
124
$11.6M 0.16%
58,958
-888
125
$11.4M 0.16%
234,680
-2,779
3 4
5
6 7