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
176
$7.59M 0.11%
560,640
-267,480
177
$7.55M 0.11%
51,729
-4,417
178
$7.45M 0.1%
78,320
+859
179
$7.35M 0.1%
59,242
+168
180
$7.34M 0.1%
146,259
+4,654
181
$7.21M 0.1%
366,743
-22,580
182
$7.17M 0.1%
69,130
+1,932
183
$7.05M 0.1%
187,427
+10,988
184
$7.03M 0.1%
29,770
-2,209
185
$7.01M 0.1%
116,327
-1,203
186
$6.93M 0.1%
35,306
-3,010
187
$6.9M 0.1%
68,793
-2,798
188
$6.87M 0.1%
30,257
+885
189
$6.83M 0.1%
153,676
-565
190
$6.8M 0.1%
15,945
+15,648
191
$6.71M 0.09%
128,920
-7,790
192
$6.65M 0.09%
65,248
-5,454
193
$6.25M 0.09%
78,439
-6,112
194
$6.18M 0.09%
52,483
-1,836
195
$6.14M 0.09%
19,965
-1,195
196
$6.1M 0.09%
46,090
-3,421
197
$5.94M 0.08%
134,775
-12,586
198
$5.9M 0.08%
112,091
+12,075
199
$5.87M 0.08%
107,582
+597
200
$5.86M 0.08%
75,493
-7,573
6 7
8
9 10