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
2051
– –
-12,072
2052
– –
-100
2053
– –
-100
2054
– –
-1,350
2055
– –
-8
2056
– –
-510
2057
– –
-3,000
2058
– –
-48
2059
– –
-500
2060
– –
-245
2061
– –
-10
2062
– –
-6,200
2063
– –
-1,361
2064
– –
-119
2065
– –
-2,000
2066
– –
-1,200
2067
– –
-896
2068
– –
-26
2069
– –
-751
2070
– –
-360
2071
– –
-27,251
2072
– –
-33
2073
– –
-8,551
2074
– –
-2,100
2075
– –
-880
81 82
83
84 85