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
1576
$9.37K ﹤0.01%
345
1577
$9.36K ﹤0.01%
800
1578
$9.33K ﹤0.01%
335
1579
$9.28K ﹤0.01%
26
1580
$9.27K ﹤0.01%
140
1581
– –
0
1582
$9.23K ﹤0.01%
333
+90
1583
$9.22K ﹤0.01%
622
-440
1584
$9.2K ﹤0.01%
357
1585
$9.17K ﹤0.01%
605
-235
1586
$9.15K ﹤0.01%
188
-120
1587
$9.14K ﹤0.01%
1,000
1588
$9.13K ﹤0.01%
540
+420
1589
$9.12K ﹤0.01%
351
1590
$8.98K ﹤0.01%
206
-452
1591
$8.97K ﹤0.01%
208
1592
$8.95K ﹤0.01%
623
1593
$8.92K ﹤0.01%
325
-338
1594
$8.86K ﹤0.01%
+85
1595
$8.82K ﹤0.01%
1,000
+850
1596
$8.81K ﹤0.01%
50
1597
$8.8K ﹤0.01%
300
1598
$8.77K ﹤0.01%
375
1599
$8.73K ﹤0.01%
583
+183
1600
$8.71K ﹤0.01%
200
62 63
64
65 66