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
1626
$7.62K ﹤0.01%
+75
1627
$7.62K ﹤0.01%
715
1628
$7.6K ﹤0.01%
+450
1629
$7.52K ﹤0.01%
220
-80
1630
$7.52K ﹤0.01%
2,549
1631
$7.51K ﹤0.01%
1,150
1632
$7.51K ﹤0.01%
225
1633
$7.47K ﹤0.01%
3,000
-1,250
1634
$7.46K ﹤0.01%
2,000
1635
$7.46K ﹤0.01%
320
1636
$7.43K ﹤0.01%
200
1637
$7.43K ﹤0.01%
175
+84
1638
$7.42K ﹤0.01%
225
1639
$7.42K ﹤0.01%
7,200
1640
$7.34K ﹤0.01%
270
-236
1641
$7.33K ﹤0.01%
350
1642
$7.32K ﹤0.01%
235
1643
$7.27K ﹤0.01%
354
1644
$7.22K ﹤0.01%
+220
1645
$7.21K ﹤0.01%
+700
1646
$7.21K ﹤0.01%
180
1647
$7.21K ﹤0.01%
200
1648
$7.17K ﹤0.01%
112
-164
1649
$7.17K ﹤0.01%
415
1650
$7.14K ﹤0.01%
+700
64 65
66
67 68