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
1901
$1.54K ﹤0.01%
50
-460
1902
$1.5K ﹤0.01%
549
-300
1903
$1.49K ﹤0.01%
13
1904
$1.48K ﹤0.01%
+100
1905
$1.45K ﹤0.01%
400
1906
$1.36K ﹤0.01%
159
-27
1907
$1.32K ﹤0.01%
+50
1908
$1.28K ﹤0.01%
105
1909
$1.28K ﹤0.01%
266
1910
$1.25K ﹤0.01%
106
-300
1911
$1.24K ﹤0.01%
13
1912
$1.23K ﹤0.01%
12
1913
$1.22K ﹤0.01%
19
1914
$1.21K ﹤0.01%
128
1915
$1.15K ﹤0.01%
5,000
1916
$1.12K ﹤0.01%
68
1917
$1.1K ﹤0.01%
36
1918
$1.09K ﹤0.01%
+17
1919
$1.06K ﹤0.01%
9
-15
1920
$1.03K ﹤0.01%
17
-5
1921
$1.01K ﹤0.01%
120
1922
$1.01K ﹤0.01%
156
1923
– –
0
1924
$960 ﹤0.01%
52
1925
$953 ﹤0.01%
55
-32
75 76
77
78 79