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
2076
– –
-182
2077
– –
-474
2078
– –
-136
2079
– –
-88
2080
– –
-3,050
2081
– –
-200
2082
– –
-400
2083
– –
-285
2084
– –
-235
2085
– –
-15,000
2086
– –
-163
2087
– –
-100
2088
– –
-316
2089
– –
-1,400
2090
– –
-144
2091
– –
-200
2092
– –
-1,567
2093
– –
-3,000
2094
– –
-385
2095
– –
-41,099
2096
– –
-1,350
2097
– –
-3,357
2098
– –
-553
2099
– –
-16
2100
– –
-130
82 83
84
85 86