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
401
$1.95M 0.03%
59,467
+51,157
402
$1.94M 0.03%
15,318
+8,635
403
$1.94M 0.03%
231,915
+7,271
404
$1.94M 0.03%
51,402
-21,053
405
$1.94M 0.03%
76,305
+12,340
406
$1.94M 0.03%
1,109
+143
407
$1.93M 0.03%
82,142
+74,135
408
$1.92M 0.03%
12,252
-625
409
$1.92M 0.03%
105,726
-57,235
410
$1.92M 0.03%
54,528
-45,957
411
$1.92M 0.03%
39,760
+35,671
412
$1.91M 0.03%
107,844
-4,250
413
$1.9M 0.03%
115,142
-18,330
414
$1.88M 0.03%
17,410
-1,291
415
$1.88M 0.03%
41,266
-7,931
416
$1.88M 0.03%
21,579
+288
417
$1.87M 0.03%
4,147
+21
418
$1.87M 0.03%
46,236
-996
419
$1.86M 0.03%
63,384
+10,891
420
$1.86M 0.03%
60,438
-2,296
421
$1.85M 0.03%
99,450
-26,600
422
$1.85M 0.03%
68,927
+62,662
423
$1.84M 0.03%
29,389
-13,288
424
$1.84M 0.03%
39,337
-615
425
$1.83M 0.03%
33,262
+29,954
15 16
17
18 19