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
576
$1.09M 0.02%
95,030
-23,620
577
$1.08M 0.02%
6,550
-150
578
$1.08M 0.02%
41,480
579
$1.06M 0.02%
11,117
-270
580
$1.06M 0.02%
54,422
-3,385
581
$1.06M 0.02%
32,880
-9,090
582
$1.05M 0.02%
6,637
+2,452
583
$1.05M 0.02%
71,948
-4,862
584
$1.05M 0.02%
29,298
+25,932
585
$1.04M 0.02%
61,530
-16,380
586
$1.04M 0.02%
14,934
587
$1.04M 0.02%
286,263
-55,147
588
$1.04M 0.02%
172,290
-35,870
589
$1.04M 0.02%
11,303
590
$1.04M 0.02%
15,529
-55
591
$1.03M 0.02%
4,626
-242
592
$1.03M 0.02%
299,355
-11,431
593
$1.03M 0.02%
+26,576
594
$1.03M 0.02%
10,280
-23,886
595
$1.03M 0.02%
6,698
-388
596
$1.02M 0.02%
35,502
+35,212
597
$1.02M 0.02%
55,348
+4,900
598
$1.02M 0.02%
24,007
+3,118
599
$1.02M 0.02%
7,012
+364
600
$1.01M 0.02%
22,440
-2,514
22 23
24
25 26