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
1976
$371 ﹤0.01%
30
1977
$360 ﹤0.01%
940
1978
$350 ﹤0.01%
25
1979
$325 ﹤0.01%
+2
1980
$324 ﹤0.01%
56
1981
$304 ﹤0.01%
+2
1982
$288 ﹤0.01%
+3
1983
$284 ﹤0.01%
15
1984
$283 ﹤0.01%
35
1985
$277 ﹤0.01%
462
1986
$276 ﹤0.01%
189
1987
$270 ﹤0.01%
400
1988
$270 ﹤0.01%
+4
1989
$269 ﹤0.01%
2
1990
$259 ﹤0.01%
14
1991
$254 ﹤0.01%
80
1992
$253 ﹤0.01%
+2
1993
$242 ﹤0.01%
+2
1994
$241 ﹤0.01%
+847
1995
$239 ﹤0.01%
17
1996
$227 ﹤0.01%
10
1997
$216 ﹤0.01%
+3
1998
$203 ﹤0.01%
89
1999
$197 ﹤0.01%
100
2000
$196 ﹤0.01%
67
78 79
80
81 82