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
151
$9.55M 0.13%
8,092
-322
152
$9.52M 0.13%
71,095
-13,558
153
$9.28M 0.13%
87,651
-6,244
154
$9.18M 0.13%
33,083
-4,475
155
$9.18M 0.13%
629,484
+8,091
156
$9.17M 0.13%
33,035
-2,137
157
$9.12M 0.13%
41,467
-1,383
158
$8.99M 0.13%
651,218
-125,928
159
$8.9M 0.12%
425,686
-51,770
160
$8.82M 0.12%
70,719
-30,098
161
$8.75M 0.12%
99,479
-6,203
162
$8.72M 0.12%
149,127
+15,846
163
$8.72M 0.12%
85,629
-14,990
164
$8.68M 0.12%
173,904
+5,172
165
$8.48M 0.12%
90,266
+8,822
166
$8.3M 0.12%
81,028
+78,326
167
$8.23M 0.12%
39,515
+1,868
168
$8.18M 0.11%
269,841
-18,317
169
$8.15M 0.11%
462,204
+14,629
170
$8.11M 0.11%
37,089
+17,307
171
$7.81M 0.11%
155,820
+6,590
172
$7.74M 0.11%
45,440
-640
173
$7.7M 0.11%
82,516
+6,250
174
$7.7M 0.11%
324,753
+7,945
175
$7.63M 0.11%
416,546
+9,520
5 6
7
8 9