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
1801
$3.64K ﹤0.01%
80
1802
$3.61K ﹤0.01%
71
1803
$3.6K ﹤0.01%
3,000
1804
$3.59K ﹤0.01%
+250
1805
$3.59K ﹤0.01%
425
1806
$3.59K ﹤0.01%
600
-900
1807
$3.58K ﹤0.01%
140
1808
$3.57K ﹤0.01%
350
1809
$3.56K ﹤0.01%
+130
1810
$3.54K ﹤0.01%
+94
1811
$3.53K ﹤0.01%
6
1812
$3.52K ﹤0.01%
+500
1813
$3.52K ﹤0.01%
83
1814
$3.5K ﹤0.01%
+232
1815
$3.48K ﹤0.01%
30
1816
$3.46K ﹤0.01%
+200
1817
$3.46K ﹤0.01%
150
1818
$3.44K ﹤0.01%
+85
1819
$3.44K ﹤0.01%
32
1820
$3.42K ﹤0.01%
500
1821
$3.41K ﹤0.01%
1,000
1822
$3.31K ﹤0.01%
333
1823
$3.27K ﹤0.01%
2,285
1824
$3.26K ﹤0.01%
26
1825
$3.23K ﹤0.01%
150
71 72
73
74 75