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
1251
$31.1K ﹤0.01%
23,902
+102
1252
$30.9K ﹤0.01%
+620
1253
$30.8K ﹤0.01%
+75
1254
$30.7K ﹤0.01%
11,365
-16,635
1255
$30.7K ﹤0.01%
427
-1,345
1256
$30.6K ﹤0.01%
5,000
1257
$30.6K ﹤0.01%
1,125
1258
$30.4K ﹤0.01%
3,450
+450
1259
$30.4K ﹤0.01%
400
-2,000
1260
$30.2K ﹤0.01%
603
1261
$30.2K ﹤0.01%
3,420
-2,200
1262
$30K ﹤0.01%
2,022
1263
$29.8K ﹤0.01%
1,400
1264
$29.8K ﹤0.01%
357
-17,407
1265
$29.7K ﹤0.01%
792
1266
$29.6K ﹤0.01%
277
-242
1267
$29.6K ﹤0.01%
523
+152
1268
$29.6K ﹤0.01%
148
1269
$29.6K ﹤0.01%
1,015
-200
1270
$29.5K ﹤0.01%
+2,830
1271
$29.4K ﹤0.01%
270
1272
$29.3K ﹤0.01%
1,460
1273
$29.3K ﹤0.01%
3,400
+700
1274
$29.1K ﹤0.01%
1,200
1275
$29.1K ﹤0.01%
500
49 50
51
52 53