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
276
$3.5M 0.05%
80,674
-14,189
277
$3.49M 0.05%
108,808
-19,344
278
$3.48M 0.05%
72,972
-5,960
279
$3.47M 0.05%
24,461
-3,330
280
$3.46M 0.05%
1,232,223
+20,383
281
$3.42M 0.05%
203,590
-1,173
282
$3.41M 0.05%
81,695
-350
283
$3.36M 0.05%
28,199
-4,152
284
$3.35M 0.05%
746,400
+78,520
285
$3.33M 0.05%
1,027,259
-24,943
286
$3.33M 0.05%
83,460
287
$3.31M 0.05%
50,988
+280
288
$3.31M 0.05%
146,070
-16,920
289
$3.31M 0.05%
60,802
-150
290
$3.27M 0.05%
118,974
-6,805
291
$3.25M 0.05%
42,858
+1,172
292
$3.19M 0.05%
31,899
+1,400
293
$3.17M 0.05%
47,899
+4,617
294
$3.15M 0.05%
67,653
-2,387
295
$3.14M 0.05%
+8,518
296
$3.13M 0.05%
796,040
-12,700
297
$3.09M 0.05%
351,822
-7,417
298
$3.08M 0.05%
53,706
-2,792
299
$3.04M 0.05%
109,728
+26,216
300
$3.03M 0.05%
89,183
-1,100
10 11
12
13 14