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
1476
$13.8K ﹤0.01%
7,523
-52,832
1477
$13.7K ﹤0.01%
+6,000
1478
$13.7K ﹤0.01%
75
1479
$13.7K ﹤0.01%
1,500
1480
$13.6K ﹤0.01%
600
1481
$13.6K ﹤0.01%
+915
1482
$13.5K ﹤0.01%
229
+6
1483
$13.4K ﹤0.01%
2,766
-3,600
1484
$13.4K ﹤0.01%
65
-30
1485
$13.4K ﹤0.01%
600
1486
$13.3K ﹤0.01%
+2,000
1487
$13.3K ﹤0.01%
299
1488
$13.3K ﹤0.01%
550
+200
1489
$13.3K ﹤0.01%
218
1490
$13.2K ﹤0.01%
610
1491
$13.2K ﹤0.01%
130
1492
$13.1K ﹤0.01%
779
-500
1493
$13.1K ﹤0.01%
977
-1,030
1494
$13K ﹤0.01%
500
1495
$13K ﹤0.01%
695
+365
1496
$13K ﹤0.01%
667
1497
$12.8K ﹤0.01%
80,221
+80,000
1498
$12.8K ﹤0.01%
300
1499
$12.8K ﹤0.01%
1,283
-2,000
1500
$12.7K ﹤0.01%
+40
58 59
60
61 62