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
551
$1.17M 0.02%
82,345
-2,251
552
$1.16M 0.02%
15,421
-16,269
553
$1.16M 0.02%
67,610
-18,780
554
$1.16M 0.02%
10,130
-2,520
555
$1.16M 0.02%
9,035
-180
556
$1.15M 0.02%
13,665
+12,360
557
$1.15M 0.02%
52,726
-2,345
558
$1.15M 0.02%
9,636
-2,037
559
$1.14M 0.02%
35,624
-644
560
$1.14M 0.02%
6,696
-170
561
$1.14M 0.02%
3,789
-1,194
562
$1.13M 0.02%
13,902
-273
563
$1.13M 0.02%
61,113
-939
564
$1.12M 0.02%
41,260
-1,960
565
$1.12M 0.02%
13,872
+801
566
$1.11M 0.02%
21,800
+3,374
567
$1.11M 0.02%
7,890
568
$1.1M 0.02%
62,333
-15,490
569
$1.1M 0.02%
33,839
+26,800
570
$1.09M 0.02%
16,614
-490
571
$1.09M 0.02%
8,863
+7,130
572
$1.09M 0.02%
149,159
-16,831
573
$1.09M 0.02%
95,340
-25,630
574
$1.09M 0.02%
14,884
575
$1.09M 0.02%
29,673
-22,353
21 22
23
24 25