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
501
$1.45M 0.02%
58,906
-2,731
502
$1.45M 0.02%
19,537
-6,520
503
$1.44M 0.02%
14,460
-23
504
$1.43M 0.02%
124,754
-4,988
505
$1.43M 0.02%
15,068
-624
506
$1.42M 0.02%
16,521
-14,083
507
$1.42M 0.02%
20,421
-4,034
508
$1.41M 0.02%
106,947
+44,105
509
$1.41M 0.02%
29,260
-42,525
510
$1.4M 0.02%
62,418
-29,008
511
$1.38M 0.02%
17,801
-10,112
512
$1.38M 0.02%
700,050
-23,593
513
$1.36M 0.02%
88,450
-1,325
514
$1.36M 0.02%
25,180
-6,780
515
$1.36M 0.02%
16,213
-1,008
516
$1.35M 0.02%
42,409
-8,311
517
$1.34M 0.02%
404,682
+12,902
518
$1.34M 0.02%
53,137
+512
519
$1.34M 0.02%
19,685
+18,453
520
$1.33M 0.02%
116,286
-304,528
521
$1.32M 0.02%
46,514
-1,533
522
$1.32M 0.02%
28,757
-7,070
523
$1.32M 0.02%
46,094
-632
524
$1.31M 0.02%
74,860
-18,450
525
$1.31M 0.02%
141,009
+9,602
19 20
21
22 23