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
376
$2.13M 0.03%
16,814
-902
377
$2.13M 0.03%
51,219
-8,328
378
$2.12M 0.03%
21,155
+1,255
379
$2.11M 0.03%
44,344
-8,506
380
$2.11M 0.03%
10,923
-176
381
$2.11M 0.03%
49,099
-1,657
382
$2.11M 0.03%
45,155
+11,018
383
$2.1M 0.03%
+20,689
384
$2.08M 0.03%
131,551
-32,580
385
$2.07M 0.03%
20,396
+18,125
386
$2.07M 0.03%
35,209
-2,241
387
$2.07M 0.03%
20,516
+2,392
388
$2.06M 0.03%
12,821
-1,147
389
$2.06M 0.03%
16,656
-2,566
390
$2.06M 0.03%
62,510
-1,080
391
$2.04M 0.03%
459,113
-9,593
392
$2.04M 0.03%
63,142
-2,700
393
$2.03M 0.03%
46,655
-7,384
394
$2.01M 0.03%
138,933
-24,948
395
$2.01M 0.03%
125,152
+13,040
396
$2M 0.03%
126,040
-2,032
397
$2M 0.03%
15,956
+503
398
$1.99M 0.03%
36,702
-9,120
399
$1.97M 0.03%
37,991
-9,440
400
$1.97M 0.03%
38,841
-132,277
14 15
16
17 18