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
1376
$19.5K ﹤0.01%
850
1377
$19.1K ﹤0.01%
488
+94
1378
$19.1K ﹤0.01%
650
1379
$19.1K ﹤0.01%
711
1380
$19.1K ﹤0.01%
501
+26
1381
$19K ﹤0.01%
169
+45
1382
$19K ﹤0.01%
500
1383
$18.9K ﹤0.01%
200
1384
$18.9K ﹤0.01%
150
1385
$18.9K ﹤0.01%
300
1386
$18.9K ﹤0.01%
+300
1387
$18.8K ﹤0.01%
1,153
1388
$18.8K ﹤0.01%
128
-88
1389
$18.7K ﹤0.01%
110
-680
1390
$18.7K ﹤0.01%
1,065
+500
1391
$18.6K ﹤0.01%
1,450
1392
$18.6K ﹤0.01%
260
1393
$18.6K ﹤0.01%
217
-16
1394
$18.5K ﹤0.01%
7,775
+75
1395
– –
0
1396
$18.5K ﹤0.01%
+600
1397
$18.4K ﹤0.01%
1,600
-2,000
1398
$18.4K ﹤0.01%
450
1399
$18.3K ﹤0.01%
500
1400
$18.3K ﹤0.01%
662
54 55
56
57 58