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
1526
$11.6K ﹤0.01%
+5,000
1527
$11.5K ﹤0.01%
200
1528
$11.4K ﹤0.01%
166
1529
$11.4K ﹤0.01%
3,119
1530
$11.4K ﹤0.01%
413
1531
$11.3K ﹤0.01%
120
1532
$11.2K ﹤0.01%
210
1533
$11.2K ﹤0.01%
93
+18
1534
$11.1K ﹤0.01%
187
1535
$11.1K ﹤0.01%
324
1536
$11K ﹤0.01%
116
-50
1537
$11K ﹤0.01%
500
1538
$11K ﹤0.01%
1,032
1539
$10.9K ﹤0.01%
1
1540
$10.9K ﹤0.01%
1,700
1541
$10.8K ﹤0.01%
60
-225
1542
$10.8K ﹤0.01%
100
1543
$10.7K ﹤0.01%
155
1544
$10.7K ﹤0.01%
98
1545
$10.7K ﹤0.01%
90
-45
1546
$10.7K ﹤0.01%
+238
1547
$10.6K ﹤0.01%
+2,300
1548
$10.6K ﹤0.01%
90
1549
$10.6K ﹤0.01%
400
1550
$10.6K ﹤0.01%
+700
60 61
62
63 64