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
1951
$561 ﹤0.01%
6
1952
$556 ﹤0.01%
12
1953
$556 ﹤0.01%
73
1954
$554 ﹤0.01%
13
-10
1955
$530 ﹤0.01%
83
-305
1956
$514 ﹤0.01%
70
1957
$511 ﹤0.01%
64
1958
$495 ﹤0.01%
48
1959
$495 ﹤0.01%
28
+9
1960
$477 ﹤0.01%
+40
1961
$453 ﹤0.01%
+2
1962
$443 ﹤0.01%
105
1963
$440 ﹤0.01%
16
1964
$432 ﹤0.01%
29
1965
$425 ﹤0.01%
1
-80
1966
$422 ﹤0.01%
93
-122,059
1967
$417 ﹤0.01%
44
1968
$412 ﹤0.01%
9
1969
$409 ﹤0.01%
+70
1970
$398 ﹤0.01%
63
1971
$392 ﹤0.01%
7
1972
$387 ﹤0.01%
68
1973
$384 ﹤0.01%
+2
1974
$379 ﹤0.01%
5
1975
$376 ﹤0.01%
150
77 78
79
80 81