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
301
$3.03M 0.05%
55,245
-16,692
302
$3.03M 0.05%
61,035
303
$3M 0.05%
42,413
+564
304
$3M 0.05%
28,868
+1,471
305
$2.99M 0.05%
30,490
-122
306
$2.98M 0.05%
124,589
+71,156
307
$2.94M 0.04%
55,440
308
$2.92M 0.04%
31,838
+3,213
309
$2.91M 0.04%
288,874
+48,808
310
$2.9M 0.04%
238,563
+31,405
311
$2.89M 0.04%
43,666
+9,234
312
$2.89M 0.04%
30,892
+7,616
313
$2.87M 0.04%
83,586
-15,300
314
$2.87M 0.04%
103,287
-18,249
315
$2.86M 0.04%
50,222
+210
316
$2.83M 0.04%
60,485
-14,146
317
$2.82M 0.04%
19,876
-6,418
318
$2.82M 0.04%
24,034
-587
319
$2.8M 0.04%
54,172
-755
320
$2.79M 0.04%
28,970
-3,260
321
$2.79M 0.04%
393,907
+28,239
322
$2.79M 0.04%
223,877
+55,999
323
$2.78M 0.04%
18,975
-359
324
$2.74M 0.04%
75,543
+12,463
325
$2.72M 0.04%
33,944
+23,112
11 12
13
14 15