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
601
$1M 0.02%
21,310
-2,982
602
$997K 0.02%
7,819
+1,662
603
$990K 0.02%
6,420
604
$981K 0.02%
78,550
-3,950
605
$971K 0.01%
14,867
+13,320
606
$971K 0.01%
30,587
-2,238
607
$966K 0.01%
48,294
-87
608
$966K 0.01%
16,574
+3,569
609
$963K 0.01%
20,378
+81
610
$959K 0.01%
43,390
+11,090
611
$958K 0.01%
11,729
-2,600
612
$957K 0.01%
10,831
-470
613
$956K 0.01%
10,127
+848
614
$952K 0.01%
+53,688
615
$950K 0.01%
50,024
-73,751
616
$944K 0.01%
37,774
617
$943K 0.01%
48,240
-3,880
618
$943K 0.01%
45,581
-25,231
619
$941K 0.01%
556,494
+7,637
620
$940K 0.01%
43,917
-3,776
621
$939K 0.01%
35,770
-1,095
622
$938K 0.01%
11,190
-504
623
$938K 0.01%
21,741
-17,199
624
$935K 0.01%
13,651
-381
625
$931K 0.01%
12,234
+4,028
23 24
25
26 27