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
451
$1.7M 0.03%
31,162
-7,750
452
$1.7M 0.03%
18,509
+835
453
$1.7M 0.03%
22,131
-337
454
$1.68M 0.03%
25,997
+8,304
455
$1.68M 0.03%
171,965
-7,719
456
$1.68M 0.03%
1,515,198
+29,108
457
$1.67M 0.03%
29,301
458
$1.67M 0.03%
65,442
-16,150
459
$1.67M 0.03%
31,631
+1,599
460
$1.67M 0.03%
31,663
-2,040
461
$1.67M 0.03%
83,191
+17,847
462
$1.66M 0.03%
12,990
-725
463
$1.65M 0.03%
20,100
-5,220
464
$1.64M 0.03%
473,889
+34,942
465
$1.62M 0.02%
6,856
-283
466
$1.62M 0.02%
22,731
-543
467
$1.62M 0.02%
9,168
-230
468
$1.61M 0.02%
49,601
-574
469
$1.61M 0.02%
100,852
-1,246
470
$1.61M 0.02%
4,709
-136
471
$1.61M 0.02%
23,522
-553
472
$1.57M 0.02%
21,420
-7,820
473
$1.57M 0.02%
32,973
-8,691
474
$1.57M 0.02%
125,697
-2,711
475
$1.56M 0.02%
46,663
-8,684
17 18
19
20 21