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
1826
$3.22K ﹤0.01%
97
1827
$3.2K ﹤0.01%
275
1828
$3.18K ﹤0.01%
37
1829
$3.17K ﹤0.01%
68
1830
$3.15K ﹤0.01%
900
1831
$3.15K ﹤0.01%
35
1832
$3.13K ﹤0.01%
950
1833
$3.13K ﹤0.01%
58
1834
$3.12K ﹤0.01%
6,000
+4,000
1835
$3.11K ﹤0.01%
5
-75
1836
$3.1K ﹤0.01%
40
1837
$3.09K ﹤0.01%
1,000
1838
$3.07K ﹤0.01%
25
-29,870
1839
$3.06K ﹤0.01%
250
1840
$3.06K ﹤0.01%
150
-200
1841
$3.04K ﹤0.01%
369
-23
1842
$3.03K ﹤0.01%
75
1843
$3.03K ﹤0.01%
100
1844
$3.01K ﹤0.01%
12
1845
$3K ﹤0.01%
50
1846
$2.99K ﹤0.01%
+300
1847
$2.93K ﹤0.01%
+3,000
1848
$2.9K ﹤0.01%
246
-91
1849
$2.88K ﹤0.01%
+100
1850
$2.85K ﹤0.01%
1,000
72 73
74
75 76