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
$6.53B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.58M

Top Sells

1
+$17.6M
2
+$15.6M
3
+$14M
4
ULTA icon
Ulta Beauty
ULTA
+$13.3M
5
DPZ icon
Domino's
DPZ
+$11.3M

Sector Composition

1 Financials 27.33%
2 Communication Services 8.66%
3 Healthcare 8.35%
4 Technology 7.93%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.58M 0.07%
94,732
-11,568
227
$4.57M 0.07%
16,955
-1,639
228
$4.57M 0.07%
23,795
+17,035
229
$4.55M 0.07%
33,563
+20,136
230
$4.55M 0.07%
110,493
+5,965
231
$4.52M 0.07%
63,653
-939
232
$4.51M 0.07%
172,413
+20,914
233
$4.51M 0.07%
26,139
+11,826
234
$4.51M 0.07%
64,495
+22,256
235
$4.47M 0.07%
149,158
236
$4.44M 0.07%
54,206
237
$4.43M 0.07%
76,695
-1,520
238
$4.41M 0.07%
171,476
-75,263
239
$4.37M 0.07%
103,590
+10,215
240
$4.35M 0.07%
99,670
-373
241
$4.3M 0.07%
95,646
+62,731
242
$4.28M 0.07%
39,058
+2,208
243
$4.28M 0.07%
103,582
+10,586
244
$4.28M 0.07%
56,188
245
$4.22M 0.06%
78,663
-1,951
246
$4.14M 0.06%
15,966
+21
247
$4.09M 0.06%
279,860
-182,991
248
$4.08M 0.06%
29,868
-10,501
249
$4.07M 0.06%
15,577
-201
250
$4.07M 0.06%
36,389
-4,092
8 9
10
11 12