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
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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630
$905K 0.01%
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631
$902K 0.01%
9,944
632
$897K 0.01%
22,560
-6,610
633
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3,463
-43,704
634
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635
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636
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6,483
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637
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13,493
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638
$873K 0.01%
59,014
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639
$871K 0.01%
28,340
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640
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645
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646
$856K 0.01%
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647
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+2,285
648
$855K 0.01%
22,070
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649
$853K 0.01%
207,787
-7,685
650
$850K 0.01%
17,561
-101
24 25
26
27 28