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
1676
$6.41K ﹤0.01%
1,250
1677
$6.41K ﹤0.01%
76
-76
1678
$6.4K ﹤0.01%
2
-1
1679
$6.39K ﹤0.01%
250
1680
$6.38K ﹤0.01%
222
1681
$6.36K ﹤0.01%
400
1682
$6.35K ﹤0.01%
200
1683
$6.27K ﹤0.01%
175
+7
1684
$6.27K ﹤0.01%
1,700
+1,525
1685
$6.26K ﹤0.01%
135
1686
$6.22K ﹤0.01%
535
1687
$6.2K ﹤0.01%
441
1688
$6.2K ﹤0.01%
1,000
1689
$6.17K ﹤0.01%
+60
1690
$6.14K ﹤0.01%
126
1691
$6.11K ﹤0.01%
235
-369
1692
$6.03K ﹤0.01%
+580
1693
$6.01K ﹤0.01%
1,879
+3
1694
$6K ﹤0.01%
+100
1695
$6K ﹤0.01%
+1,500
1696
$6K ﹤0.01%
879
1697
$5.97K ﹤0.01%
310
-2,490
1698
$5.94K ﹤0.01%
80
1699
$5.88K ﹤0.01%
2,841
-1,577
1700
$5.88K ﹤0.01%
200
66 67
68
69 70