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
1851
$2.84K ﹤0.01%
74
1852
$2.82K ﹤0.01%
375
1853
$2.81K ﹤0.01%
1,032
1854
$2.8K ﹤0.01%
252
1855
$2.79K ﹤0.01%
500
1856
$2.78K ﹤0.01%
961
1857
$2.76K ﹤0.01%
1,131
+31
1858
$2.74K ﹤0.01%
540
-90,059
1859
$2.72K ﹤0.01%
324
1860
$2.7K ﹤0.01%
710
-529,333
1861
$2.67K ﹤0.01%
42
1862
$2.67K ﹤0.01%
+564
1863
$2.66K ﹤0.01%
+180
1864
$2.61K ﹤0.01%
13
1865
$2.61K ﹤0.01%
236
-48
1866
$2.59K ﹤0.01%
136
1867
$2.59K ﹤0.01%
5,000
1868
$2.58K ﹤0.01%
20
1869
$2.54K ﹤0.01%
270
1870
$2.5K ﹤0.01%
800
1871
$2.5K ﹤0.01%
100
1872
$2.48K ﹤0.01%
550
1873
$2.48K ﹤0.01%
118
1874
$2.44K ﹤0.01%
300
1875
$2.38K ﹤0.01%
600
73 74
75
76 77