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
426
$1.83M 0.03%
65,220
-17,080
427
$1.83M 0.03%
51,874
-6,875
428
$1.82M 0.03%
16,071
-1,601
429
$1.81M 0.03%
22,158
-9,222
430
$1.81M 0.03%
11,437
+217
431
$1.79M 0.03%
31,138
-1,211
432
$1.79M 0.03%
51,968
-1,963
433
$1.78M 0.03%
56,543
-9,620
434
$1.77M 0.03%
40,758
-19,524
435
$1.77M 0.03%
70,932
-450
436
$1.77M 0.03%
25,572
-1,719
437
$1.77M 0.03%
22,223
-2,638
438
$1.76M 0.03%
46,092
-3,060
439
$1.76M 0.03%
34,651
-4,995
440
$1.75M 0.03%
27,547
+26,517
441
$1.74M 0.03%
18,352
-2,580
442
$1.74M 0.03%
21,598
-522
443
$1.73M 0.03%
51,551
-13,365
444
$1.72M 0.03%
6,984
-183
445
$1.72M 0.03%
136,333
-33,600
446
$1.72M 0.03%
10,868
+189
447
$1.71M 0.03%
23,380
+252
448
$1.71M 0.03%
90,702
+82,070
449
$1.71M 0.03%
122,189
450
$1.71M 0.03%
29,326
-15,895
16 17
18
19 20