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
2101
– –
-280
2102
– –
-60
2103
– –
-95
2104
– –
-1,234
2105
– –
-1,830
2106
– –
-145
2107
– –
-10
2108
– –
-500
2109
– –
-145
2110
– –
-184
2111
– –
-16,502
2112
– –
-800
2113
– –
-2,100
2114
– –
-700
2115
– –
-200
2116
– –
-84
2117
– –
-22
2118
– –
-4
2119
– –
-9,576
2120
– –
-1,300
2121
– –
-250
2122
– –
-652
2123
– –
-2,520
2124
– –
-178
2125
– –
-350
83 84
85
86 87