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
1726
$5.34K ﹤0.01%
110
1727
$5.27K ﹤0.01%
+1,000
1728
$5.23K ﹤0.01%
54
+9
1729
$5.23K ﹤0.01%
94
1730
$5.22K ﹤0.01%
580
1731
$5.21K ﹤0.01%
300
1732
$5.17K ﹤0.01%
700
1733
$5.16K ﹤0.01%
+50
1734
$5.12K ﹤0.01%
150
1735
$5.1K ﹤0.01%
500
1736
$5.04K ﹤0.01%
4,000
-2,000
1737
$5.04K ﹤0.01%
700
+200
1738
$5.04K ﹤0.01%
137
-569
1739
$5K ﹤0.01%
48
1740
$4.98K ﹤0.01%
617
1741
$4.98K ﹤0.01%
+190
1742
$4.91K ﹤0.01%
88
-122
1743
$4.9K ﹤0.01%
78
1744
$4.89K ﹤0.01%
650
1745
$4.88K ﹤0.01%
114
1746
$4.84K ﹤0.01%
+100
1747
$4.82K ﹤0.01%
425
1748
$4.79K ﹤0.01%
300
1749
$4.59K ﹤0.01%
800
1750
$4.58K ﹤0.01%
250
68 69
70
71 72