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
1351
$21.7K ﹤0.01%
543
+400
1352
$21.2K ﹤0.01%
+887
1353
$21K ﹤0.01%
538
+428
1354
$21K ﹤0.01%
255
1355
$20.9K ﹤0.01%
586
1356
$20.8K ﹤0.01%
1,941
1357
$20.6K ﹤0.01%
350
+280
1358
$20.5K ﹤0.01%
378
1359
$20.4K ﹤0.01%
+2,467
1360
$20.4K ﹤0.01%
+5,000
1361
$20.3K ﹤0.01%
660
1362
$20.2K ﹤0.01%
5,800
+4,800
1363
$20.1K ﹤0.01%
1,025
+125
1364
$20.1K ﹤0.01%
+600
1365
$20K ﹤0.01%
800
1366
$20K ﹤0.01%
+2,000
1367
$19.8K ﹤0.01%
240
+20
1368
$19.8K ﹤0.01%
450
1369
$19.8K ﹤0.01%
258
1370
$19.8K ﹤0.01%
162
1371
$19.8K ﹤0.01%
1,000
1372
$19.7K ﹤0.01%
58
-58
1373
$19.7K ﹤0.01%
410
1374
$19.7K ﹤0.01%
534
1375
$19.6K ﹤0.01%
100
-100
53 54
55
56 57