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
1601
$8.7K ﹤0.01%
3,900
1602
$8.64K ﹤0.01%
100
1603
$8.6K ﹤0.01%
200
+100
1604
$8.51K ﹤0.01%
347
-53
1605
$8.46K ﹤0.01%
2,000
-2,500
1606
$8.45K ﹤0.01%
+2,817
1607
$8.38K ﹤0.01%
310
1608
$8.38K ﹤0.01%
925
-350
1609
$8.36K ﹤0.01%
1,100
1610
$8.29K ﹤0.01%
150
1611
$8.25K ﹤0.01%
+800
1612
$8.24K ﹤0.01%
4,382
1613
$8.19K ﹤0.01%
5,300
-70
1614
$8.13K ﹤0.01%
130
1615
$8.11K ﹤0.01%
182
1616
$8.11K ﹤0.01%
265
1617
$8.09K ﹤0.01%
480
+320
1618
$8.07K ﹤0.01%
255
-65
1619
$7.94K ﹤0.01%
325
-113
1620
$7.92K ﹤0.01%
200
1621
– –
0
1622
$7.86K ﹤0.01%
60
1623
$7.82K ﹤0.01%
2,000
1624
$7.81K ﹤0.01%
150
1625
$7.75K ﹤0.01%
560
63 64
65
66 67