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
676
$682K 0.01%
23,738
-2,301
677
$679K 0.01%
49,369
678
$679K 0.01%
13,476
+1,275
679
$678K 0.01%
29,759
+3,454
680
$676K 0.01%
13,083
-2,821
681
$675K 0.01%
2,374
+159
682
$663K 0.01%
142,014
683
$661K 0.01%
7,223
-954
684
$657K 0.01%
10,234
-1,282
685
$652K 0.01%
6,920
-2,868
686
$650K 0.01%
21,252
-2,163
687
$642K 0.01%
47,536
-12,723
688
$640K 0.01%
17,942
-1,709
689
$638K 0.01%
25,812
-309
690
$631K 0.01%
24,167
-2,424
691
$628K 0.01%
14,041
+12,456
692
$623K 0.01%
39,945
+33,501
693
$621K 0.01%
6,442
-9,619
694
$621K 0.01%
28,542
-52,770
695
$617K 0.01%
6,192
-1,035
696
$615K 0.01%
5,919
-972
697
$613K 0.01%
51,092
-28
698
$611K 0.01%
12,055
-1,350
699
$609K 0.01%
8,532
700
$604K 0.01%
27,813
26 27
28
29 30