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
1501
$12.6K ﹤0.01%
+605
1502
$12.5K ﹤0.01%
400
-50
1503
$12.5K ﹤0.01%
283
1504
$12.4K ﹤0.01%
650
1505
$12.4K ﹤0.01%
160
1506
$12.4K ﹤0.01%
700
+500
1507
$12.4K ﹤0.01%
2,379
+1,563
1508
$12.3K ﹤0.01%
+1,033
1509
$12.2K ﹤0.01%
218
1510
$12.2K ﹤0.01%
500
1511
$12.2K ﹤0.01%
985
1512
$12.2K ﹤0.01%
413
1513
$12.1K ﹤0.01%
39
-164
1514
$12.1K ﹤0.01%
212
-21
1515
$12K ﹤0.01%
390
1516
$12K ﹤0.01%
738
+613
1517
$11.9K ﹤0.01%
971
1518
$11.9K ﹤0.01%
121
1519
$11.8K ﹤0.01%
340
1520
$11.7K ﹤0.01%
150
1521
$11.6K ﹤0.01%
225
1522
$11.6K ﹤0.01%
408
1523
$11.6K ﹤0.01%
300
+250
1524
$11.6K ﹤0.01%
3,010
1525
$11.6K ﹤0.01%
1,300
59 60
61
62 63