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
1276
$29.1K ﹤0.01%
262
1277
$29K ﹤0.01%
6,400
1278
$29K ﹤0.01%
30
-4
1279
$28.9K ﹤0.01%
800
1280
$28.8K ﹤0.01%
+800
1281
$28.8K ﹤0.01%
375
-200
1282
$28.7K ﹤0.01%
285
-100
1283
$28.7K ﹤0.01%
130
+30
1284
$28.5K ﹤0.01%
1,300
1285
$28.2K ﹤0.01%
243
-271
1286
$28.1K ﹤0.01%
866
1287
$27.8K ﹤0.01%
4,000
-3,800
1288
$27.6K ﹤0.01%
495
1289
$27.5K ﹤0.01%
847
-245
1290
$27.4K ﹤0.01%
140
-16,844
1291
$27.3K ﹤0.01%
+3,000
1292
$27.2K ﹤0.01%
12,125
-2,200
1293
$26.9K ﹤0.01%
742
-400
1294
$26.8K ﹤0.01%
577
1295
$26.6K ﹤0.01%
503
-1,810
1296
$26.5K ﹤0.01%
350
-65
1297
$26.5K ﹤0.01%
966
-338
1298
$26.4K ﹤0.01%
+3,200
1299
$26.2K ﹤0.01%
2,353
1300
$26.1K ﹤0.01%
300
-800
50 51
52
53 54