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
1751
$4.57K ﹤0.01%
+75
1752
$4.55K ﹤0.01%
62
1753
$4.53K ﹤0.01%
+100
1754
$4.51K ﹤0.01%
840
+192
1755
$4.5K ﹤0.01%
+136
1756
$4.47K ﹤0.01%
530
1757
$4.44K ﹤0.01%
1,000
1758
$4.44K ﹤0.01%
104
+84
1759
$4.41K ﹤0.01%
125
+100
1760
$4.4K ﹤0.01%
18
-20
1761
$4.38K ﹤0.01%
100
-3,300
1762
$4.33K ﹤0.01%
+662
1763
$4.32K ﹤0.01%
650
+350
1764
$4.3K ﹤0.01%
+100
1765
$4.26K ﹤0.01%
+2,000
1766
$4.26K ﹤0.01%
1,100
1767
$4.24K ﹤0.01%
+700
1768
$4.23K ﹤0.01%
125
1769
$4.22K ﹤0.01%
+120
1770
$4.19K ﹤0.01%
100
1771
$4.14K ﹤0.01%
500
1772
$4.12K ﹤0.01%
623
1773
$4.11K ﹤0.01%
+1,600
1774
$4.09K ﹤0.01%
+18
1775
$4.07K ﹤0.01%
+150
69 70
71
72 73