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
1701
$5.85K ﹤0.01%
180
1702
$5.79K ﹤0.01%
400
1703
$5.79K ﹤0.01%
+300
1704
$5.78K ﹤0.01%
135
1705
$5.77K ﹤0.01%
+1,000
1706
$5.76K ﹤0.01%
+30
1707
$5.74K ﹤0.01%
740
1708
$5.72K ﹤0.01%
200
-8,769
1709
$5.7K ﹤0.01%
100
1710
$5.7K ﹤0.01%
800
1711
$5.64K ﹤0.01%
1,751
1712
$5.62K ﹤0.01%
+1,742
1713
$5.61K ﹤0.01%
200
-100
1714
$5.59K ﹤0.01%
100
1715
$5.59K ﹤0.01%
350
1716
$5.58K ﹤0.01%
224
1717
$5.51K ﹤0.01%
616
1718
$5.45K ﹤0.01%
+48
1719
$5.44K ﹤0.01%
250
1720
$5.43K ﹤0.01%
48
+2
1721
$5.43K ﹤0.01%
55
1722
$5.4K ﹤0.01%
300
-45,612
1723
$5.39K ﹤0.01%
680
1724
$5.36K ﹤0.01%
+5
1725
$5.34K ﹤0.01%
230
67 68
69
70 71