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
351
$2.34M 0.04%
208,182
-41,257
352
$2.31M 0.04%
7,688
-364
353
$2.29M 0.04%
59,307
-762
354
$2.28M 0.03%
59,869
+41,880
355
$2.27M 0.03%
47,653
-21,529
356
$2.27M 0.03%
29,496
357
$2.26M 0.03%
43,894
-10,937
358
$2.26M 0.03%
26,645
+933
359
$2.25M 0.03%
52,306
-850
360
$2.24M 0.03%
39,996
-3,810
361
$2.24M 0.03%
16,129
+4
362
$2.24M 0.03%
37,927
363
$2.23M 0.03%
132,575
+14,255
364
$2.23M 0.03%
148,741
+30,345
365
$2.22M 0.03%
15,307
-378
366
$2.22M 0.03%
66,455
-10,775
367
$2.22M 0.03%
78,750
-8,310
368
$2.21M 0.03%
84,109
+5,368
369
$2.21M 0.03%
35,609
-26,007
370
$2.18M 0.03%
146,099
-14,642
371
$2.18M 0.03%
20,765
372
$2.18M 0.03%
36,496
-855
373
$2.17M 0.03%
26,491
-45
374
$2.16M 0.03%
129,283
-44,659
375
$2.15M 0.03%
28,383
-1,369
13 14
15
16 17