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
476
$1.55M 0.02%
65,594
+31
477
$1.55M 0.02%
10,803
-915
478
$1.55M 0.02%
112,606
-21,130
479
$1.54M 0.02%
21,689
-43,013
480
$1.54M 0.02%
81,655
-325
481
$1.54M 0.02%
197,702
-81,520
482
$1.53M 0.02%
71,570
-18,090
483
$1.53M 0.02%
72,185
-1,984
484
$1.53M 0.02%
25,754
-265
485
$1.52M 0.02%
87,140
-26,940
486
$1.52M 0.02%
+33,060
487
$1.52M 0.02%
32,130
-15,130
488
$1.5M 0.02%
39,839
-9,945
489
$1.5M 0.02%
73,522
-51,768
490
$1.49M 0.02%
40,479
+981
491
$1.47M 0.02%
13,901
-749
492
$1.47M 0.02%
39,650
-12,430
493
$1.47M 0.02%
70,353
-17,340
494
$1.47M 0.02%
32,450
-8,060
495
$1.47M 0.02%
17,152
-34,803
496
$1.47M 0.02%
104,767
-15,793
497
$1.46M 0.02%
28,682
-114,319
498
$1.46M 0.02%
55,530
-120
499
$1.45M 0.02%
17,254
-308
500
$1.45M 0.02%
17,945
+15,464
18 19
20
21 22