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
1426
$16.4K ﹤0.01%
+9
1427
$16.4K ﹤0.01%
69
+30
1428
$16.4K ﹤0.01%
637
-619
1429
$16.3K ﹤0.01%
600
1430
$16.2K ﹤0.01%
8,070
-7,000
1431
$16.2K ﹤0.01%
230
1432
$16.1K ﹤0.01%
461
+85
1433
$16.1K ﹤0.01%
+1,120
1434
$16K ﹤0.01%
193
1435
$15.9K ﹤0.01%
58
1436
$15.9K ﹤0.01%
424
1437
$15.9K ﹤0.01%
209
-15,256
1438
$15.9K ﹤0.01%
850
+300
1439
$15.9K ﹤0.01%
+269
1440
$15.8K ﹤0.01%
500
-250
1441
$15.7K ﹤0.01%
286
1442
$15.5K ﹤0.01%
1,300
1443
$15.4K ﹤0.01%
1,085
1444
$15.3K ﹤0.01%
395
1445
$15.2K ﹤0.01%
275
1446
$15.1K ﹤0.01%
1,829
1447
$15.1K ﹤0.01%
1,000
1448
$15.1K ﹤0.01%
5,600
1449
$15.1K ﹤0.01%
19
1450
$14.9K ﹤0.01%
178
56 57
58
59 60