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
326
$2.72M 0.04%
73,530
-10,416
327
$2.71M 0.04%
147,728
-5,080
328
$2.7M 0.04%
21,329
+3,624
329
$2.69M 0.04%
49,913
+1,068
330
$2.66M 0.04%
31,661
+2,655
331
$2.65M 0.04%
26,113
-6,750
332
$2.65M 0.04%
21,352
-91
333
$2.62M 0.04%
84,428
-15,434
334
$2.6M 0.04%
67,751
335
$2.6M 0.04%
127,069
-3,611
336
$2.6M 0.04%
87,525
-22,805
337
$2.58M 0.04%
59,508
-844
338
$2.57M 0.04%
15,688
-516
339
$2.57M 0.04%
21,662
-5,540
340
$2.57M 0.04%
90,258
-4,542
341
$2.55M 0.04%
8,351
342
$2.48M 0.04%
2,287
-291
343
$2.48M 0.04%
82,202
-2,649
344
$2.45M 0.04%
20,040
-174
345
$2.44M 0.04%
69,966
-23,140
346
$2.44M 0.04%
51,813
-12,870
347
$2.43M 0.04%
17,721
-614
348
$2.4M 0.04%
15,303
+192
349
$2.38M 0.04%
183,292
+1,440
350
$2.35M 0.04%
160,217
-24,060
12 13
14
15 16