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
1451
$14.9K ﹤0.01%
520
1452
$14.8K ﹤0.01%
254
1453
$14.8K ﹤0.01%
185
+85
1454
$14.7K ﹤0.01%
111
-31
1455
$14.6K ﹤0.01%
750
1456
$14.6K ﹤0.01%
1,228
+223
1457
$14.6K ﹤0.01%
150
-50
1458
$14.5K ﹤0.01%
210
1459
$14.4K ﹤0.01%
1,428
1460
$14.4K ﹤0.01%
285
1461
$14.3K ﹤0.01%
400
1462
$14.3K ﹤0.01%
1,200
+200
1463
$14.3K ﹤0.01%
500
1464
$14.3K ﹤0.01%
700
+350
1465
$14.1K ﹤0.01%
75
1466
$14.1K ﹤0.01%
400
1467
$14.1K ﹤0.01%
14,303
1468
$14.1K ﹤0.01%
1,300
-500
1469
$14.1K ﹤0.01%
+3,000
1470
$14K ﹤0.01%
200
1471
$14K ﹤0.01%
129
1472
$13.9K ﹤0.01%
350
1473
$13.9K ﹤0.01%
300
-200
1474
$13.9K ﹤0.01%
166
1475
$13.9K ﹤0.01%
460
-330
57 58
59
60 61