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
251
$4.05M 0.06%
5,606
252
$3.95M 0.06%
129,631
+10,983
253
$3.85M 0.06%
32,379
-550
254
$3.85M 0.06%
38,945
+669
255
$3.85M 0.06%
40,288
-119
256
$3.78M 0.06%
83,227
-18,759
257
$3.74M 0.06%
56,971
-6,636
258
$3.74M 0.06%
50,287
-146,134
259
$3.7M 0.06%
19,456
-421
260
$3.66M 0.06%
7,203
-139
261
$3.65M 0.06%
84,152
-5,248
262
$3.64M 0.06%
26,184
+50
263
$3.6M 0.06%
98,592
+1,578
264
$3.59M 0.05%
26,519
-62
265
$3.59M 0.05%
43,559
+18,145
266
$3.59M 0.05%
24,951
-1,567
267
$3.55M 0.05%
226,365
+22,652
268
$3.55M 0.05%
59,246
+11,705
269
$3.54M 0.05%
10,077
270
$3.54M 0.05%
48,831
+1,463
271
$3.53M 0.05%
101,618
272
$3.53M 0.05%
47,853
+6,409
273
$3.52M 0.05%
19,994
-2,571
274
$3.51M 0.05%
39,752
+300
275
$3.5M 0.05%
27,953
-739
9 10
11
12 13