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
201
$5.76M 0.08%
99,363
-87
202
$5.76M 0.08%
99,994
+2,359
203
$5.7M 0.08%
50,568
-179
204
$5.62M 0.08%
111,836
+18,500
205
$5.59M 0.08%
98,712
+26,105
206
$5.58M 0.08%
51,300
+505
207
$5.56M 0.08%
28,228
-653
208
$5.5M 0.08%
95,717
+19,655
209
$5.49M 0.08%
714,211
-17,439
210
$5.47M 0.08%
24,914
-2,977
211
$5.45M 0.08%
63,423
+4,894
212
$5.45M 0.08%
11,277
+5,782
213
$5.37M 0.08%
218,384
-45,632
214
$5.37M 0.08%
344,452
-1,700
215
$5.34M 0.08%
172,093
-743
216
$5.34M 0.08%
126,227
-10,417
217
$5.33M 0.07%
55,405
-975
218
$5.27M 0.07%
57,702
-1,770
219
$5.26M 0.07%
249,690
-2,190
220
$5.21M 0.07%
32,049
-13,785
221
$5.19M 0.07%
9,213
-94
222
$5.14M 0.07%
134,509
+85,111
223
$5.12M 0.07%
30,756
-7,425
224
$5.11M 0.07%
41,799
-3,255
225
$5.1M 0.07%
80,167
-197
7 8
9
10 11