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
126
$11.4M 0.16%
179,818
+168,698
127
$11.3M 0.16%
90,493
+1,540
128
$11.3M 0.16%
111,012
-7,417
129
$11.3M 0.16%
81,634
+6,532
130
$11.2M 0.16%
145,342
+21,787
131
$11.2M 0.16%
70,842
-23,777
132
$11.1M 0.16%
52,654
+51,688
133
$11M 0.15%
66,411
+66,315
134
$10.8M 0.15%
34,710
-4,748
135
$10.7M 0.15%
227,038
+8,775
136
$10.5M 0.15%
305,115
+5,191
137
$10.5M 0.15%
174,996
-238,555
138
$10.5M 0.15%
91,352
+2,053
139
$10.4M 0.15%
212,240
-897
140
$10.4M 0.15%
237,241
+46,606
141
$10.4M 0.15%
1,328,399
-79,374
142
$10.1M 0.14%
205,056
-59,033
143
$10.1M 0.14%
256,691
-6,367
144
$10M 0.14%
96,580
+4,471
145
$10M 0.14%
109,037
+3,467
146
$9.93M 0.14%
126,450
+3,337
147
$9.75M 0.14%
315,710
-19,960
148
$9.74M 0.14%
215,064
+5,497
149
$9.73M 0.14%
8,990
+3,980
150
$9.68M 0.14%
2,370
-50
4 5
6
7 8