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
651
$846K 0.01%
16,353
652
$841K 0.01%
7,447
-642
653
$818K 0.01%
27,302
+24,302
654
$816K 0.01%
65,924
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655
$813K 0.01%
52,264
+44,832
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$810K 0.01%
34,942
-96,168
657
$806K 0.01%
22,172
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658
$801K 0.01%
10,637
-11,369
659
$800K 0.01%
8,572
-826
660
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44,598
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661
$792K 0.01%
5,662
-1,046
662
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23,636
-12,409
663
$755K 0.01%
7,655
-678
664
$744K 0.01%
20,046
-5,594
665
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7,659
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8,966
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12,469
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669
$707K 0.01%
389,374
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670
$700K 0.01%
14,527
671
$698K 0.01%
6,212
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672
$697K 0.01%
26,326
-2,325
673
$693K 0.01%
4,208
+11
674
$690K 0.01%
2,575
675
$689K 0.01%
15,992
-1,488
25 26
27
28 29