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
1226
$34.4K ﹤0.01%
488
1227
$34.1K ﹤0.01%
5,975
-500
1228
$34.1K ﹤0.01%
6,600
-2,000
1229
$33.9K ﹤0.01%
650
1230
$33.8K ﹤0.01%
3,050
1231
$33.6K ﹤0.01%
1,185
+150
1232
$33.6K ﹤0.01%
41,590
+18,500
1233
$33.5K ﹤0.01%
3,000
+1,500
1234
$32.8K ﹤0.01%
+2,500
1235
$32.7K ﹤0.01%
79
-6,282
1236
$32.5K ﹤0.01%
25,028
1237
$32.5K ﹤0.01%
1,132
1238
$32.5K ﹤0.01%
+83
1239
$32.5K ﹤0.01%
891
-58
1240
$32.4K ﹤0.01%
2,420
1241
$32.3K ﹤0.01%
589
1242
$32K ﹤0.01%
2,193
-1
1243
$31.8K ﹤0.01%
1,625
-75
1244
$31.8K ﹤0.01%
6,475
1245
$31.7K ﹤0.01%
970
1246
$31.7K ﹤0.01%
+1,726
1247
$31.2K ﹤0.01%
500
1248
$31.2K ﹤0.01%
800
1249
$31.2K ﹤0.01%
2,398
+1
1250
$31.1K ﹤0.01%
7,023
+3,000
48 49
50
51 52