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
1401
$18.2K ﹤0.01%
89
1402
$18.2K ﹤0.01%
310
+55
1403
$18K ﹤0.01%
225
1404
$17.9K ﹤0.01%
160
1405
$17.8K ﹤0.01%
225
1406
$17.7K ﹤0.01%
740
1407
$17.6K ﹤0.01%
526
1408
$17.3K ﹤0.01%
675
1409
$17.3K ﹤0.01%
17
1410
$17.2K ﹤0.01%
950
-500
1411
$17.2K ﹤0.01%
328
1412
$17.2K ﹤0.01%
6,600
1413
$17.1K ﹤0.01%
1,000
1414
$17.1K ﹤0.01%
1,100
-4,100
1415
$17K ﹤0.01%
+2,500
1416
$16.9K ﹤0.01%
475
-6
1417
$16.9K ﹤0.01%
+126
1418
$16.9K ﹤0.01%
5,000
1419
$16.9K ﹤0.01%
+227
1420
$16.8K ﹤0.01%
280
-875
1421
$16.7K ﹤0.01%
51
-184
1422
$16.6K ﹤0.01%
61
-44
1423
$16.6K ﹤0.01%
910
1424
$16.5K ﹤0.01%
+2,633
1425
$16.5K ﹤0.01%
77
55 56
57
58 59