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
2126
– –
-350
2127
– –
-2,300
2128
– –
-694
2129
– –
-60,034
2130
– –
-3,000
2131
– –
0
2132
– –
-85,359
2133
– –
-343
2134
– –
-11,341
2135
– –
-5,000
2136
– –
-445
2137
– –
-3,200
2138
– –
-109,236
2139
– –
-700
2140
– –
-25,791
2141
– –
-700
2142
– –
-9,800
2143
– –
-60
2144
– –
-620
2145
– –
-350
2146
– –
-1,700
2147
– –
-950
2148
– –
-1,000
2149
– –
-2,417
2150
– –
-1,255
83 84 85
86
87