FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$13.7M
2
+$10.8M
3
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.96M

Top Sells

1
+$17.5M
2
+$15M
3
+$13.2M
4
ULTA icon
Ulta Beauty
ULTA
+$11.6M
5
DPZ icon
Domino's
DPZ
+$11.4M

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
626
$931K 0.01%
1,828,621
+29,150
627
$916K 0.01%
1,478
628
$912K 0.01%
71,920
-32,900
629
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124,803
-27,530
630
$905K 0.01%
12,912
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631
$902K 0.01%
9,944
632
$897K 0.01%
22,560
-6,610
633
$894K 0.01%
3,463
-43,704
634
$894K 0.01%
44,070
-980
635
$891K 0.01%
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636
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6,483
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637
$879K 0.01%
13,493
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638
$873K 0.01%
59,014
-325
639
$871K 0.01%
28,340
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640
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31,006
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114,377
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643
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15,242
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645
$858K 0.01%
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646
$856K 0.01%
4,716
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647
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+2,285
648
$855K 0.01%
22,070
+715
649
$853K 0.01%
207,787
-7,685
650
$850K 0.01%
17,561
-101
24 25
26
27 28