FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
26
$49.8M 0.76%
176,225
-8,845
27
$49.1M 0.75%
3,657,267
+428,512
28
$47.7M 0.73%
754,433
+71,113
29
$47.2M 0.72%
530,060
-14,520
30
$45.1M 0.69%
4,012,563
+9,140
31
$44.8M 0.68%
830,100
+91,290
32
$43.8M 0.67%
747,000
+13,820
33
$43.6M 0.67%
279,401
+29,882
34
$43.3M 0.66%
390,050
+53,191
35
$41.6M 0.64%
1,678,344
-146,598
36
$39.4M 0.6%
1,073,091
+82,122
37
$37.7M 0.58%
360,496
-39,236
38
$37.5M 0.57%
159,304
-13,211
39
$36.3M 0.55%
198,837
+30,286
40
$35.8M 0.55%
932,438
+181,763
41
$34.9M 0.53%
1,474,281
+129,129
42
$34.6M 0.53%
644,353
-259,952
43
$33.9M 0.52%
6,130,053
+530,667
44
$33.3M 0.51%
3,186,842
+138,263
45
$31.3M 0.48%
267,201
-16,778
46
$31.2M 0.48%
1,130,271
-31,134
47
$30.6M 0.47%
183,651
+1,931
48
$29.3M 0.45%
498,020
+86,560
49
$28.1M 0.43%
269,863
-7,165
50
$27.6M 0.42%
670,375
+38,205
1
2
3 4 5