FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$290M 4.07%
861,848
-58,899
2
$278M 3.91%
3,974,082
-62,833
3
$237M 3.33%
5,126,946
+71,830
4
$181M 2.55%
4,375,412
+144,200
5
$147M 2.06%
1,383,627
-66,004
6
$140M 1.97%
667,387
-71,458
7
$127M 1.78%
4,782,344
+156,995
8
$118M 1.65%
6,691,874
+293,491
9
$108M 1.52%
1,603,173
+62,876
10
$106M 1.48%
7,614,034
-174,863
11
$105M 1.47%
906,454
-132,766
12
$102M 1.44%
2,518,809
-41,112
13
$92.8M 1.3%
2,243,159
-3,488
14
$89.9M 1.26%
1,541,908
+148,093
15
$83.1M 1.17%
390,026
+39,183
16
$75.1M 1.05%
476,520
-12,900
17
$69.1M 0.97%
938,980
-20,120
18
$65.6M 0.92%
2,248,705
-62,087
19
$65.3M 0.92%
4,347,486
+138,082
20
$63.6M 0.89%
1,704,332
-281,110
21
$61M 0.86%
4,208,981
+662,174
22
$60.6M 0.85%
231,318
-29,316
23
$60.5M 0.85%
1,546,122
+90,311
24
$57.7M 0.81%
170,381
-7,311
25
$57.5M 0.81%
6,970,555
-434,238
1
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