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
1326
$23.3K ﹤0.01%
220
1327
$23.2K ﹤0.01%
230
1328
$23.1K ﹤0.01%
500
+200
1329
$23K ﹤0.01%
530
1330
$23K ﹤0.01%
933
1331
$22.9K ﹤0.01%
3,063
-500
1332
$22.9K ﹤0.01%
606
1333
$22.8K ﹤0.01%
450
1334
$22.7K ﹤0.01%
300
1335
$22.6K ﹤0.01%
3,077
-3,639
1336
$22.6K ﹤0.01%
390
1337
$22.4K ﹤0.01%
1,065
+120
1338
$22.4K ﹤0.01%
280
-180
1339
$22.2K ﹤0.01%
123
+100
1340
$22.2K ﹤0.01%
325
1341
$22.2K ﹤0.01%
510
1342
$22K ﹤0.01%
7,596
+20
1343
$22K ﹤0.01%
425
+69
1344
$22K ﹤0.01%
600
1345
$22K ﹤0.01%
+2,830
1346
$22K ﹤0.01%
80
-387
1347
$21.9K ﹤0.01%
1,500
-700
1348
$21.8K ﹤0.01%
1,138
1349
$21.8K ﹤0.01%
2,600
+1,000
1350
$21.7K ﹤0.01%
5,600
52 53
54
55 56