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
526
$1.31M 0.02%
20,423
+16,544
527
$1.3M 0.02%
2,780,878
-107,990
528
$1.3M 0.02%
78,883
-2,129
529
$1.29M 0.02%
20,393
-5,060
530
$1.27M 0.02%
25,200
-1,850
531
$1.26M 0.02%
25,604
+23,271
532
$1.25M 0.02%
10,229
+8,808
533
$1.25M 0.02%
30,654
-2,162
534
$1.24M 0.02%
13,832
-1,261
535
$1.24M 0.02%
8,821
-181
536
$1.23M 0.02%
24,821
-153,004
537
$1.23M 0.02%
29,675
-982
538
$1.22M 0.02%
10,700
-459
539
$1.22M 0.02%
16,918
-216,033
540
$1.22M 0.02%
26,210
-765
541
$1.22M 0.02%
14,704
-481
542
$1.21M 0.02%
2,668
+71
543
$1.2M 0.02%
82,251
-20,440
544
$1.19M 0.02%
35,170
-1,022
545
$1.19M 0.02%
25,137
546
$1.18M 0.02%
22,204
-458
547
$1.17M 0.02%
27,711
+12,189
548
$1.17M 0.02%
22,754
-17,736
549
$1.17M 0.02%
27,124
+113
550
$1.17M 0.02%
17,263
+252
20 21
22
23 24