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
701
$602K 0.01%
12,775
+395
702
$600K 0.01%
8,852
-1,897
703
$598K 0.01%
93,555
+86,318
704
$594K 0.01%
7,177
+832
705
$588K 0.01%
12,813
+804
706
$587K 0.01%
30,550
707
$579K 0.01%
6,058
708
$578K 0.01%
21,234
+1,546
709
$576K 0.01%
5,975
-961
710
$575K 0.01%
13,233
+8,826
711
$575K 0.01%
27,200
-500
712
$571K 0.01%
3,555
-115
713
$567K 0.01%
7,653
714
$566K 0.01%
23,094
+4,044
715
$564K 0.01%
7,436
-2,797
716
$563K 0.01%
16,495
-1,635
717
$563K 0.01%
2,819
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718
$559K 0.01%
5,434
-362
719
$559K 0.01%
200,148
-2,993
720
$557K 0.01%
13,194
-1,519
721
$556K 0.01%
4,714
-360
722
$554K 0.01%
11,547
+1,531
723
$545K 0.01%
23,534
+375
724
$544K 0.01%
22,164
-595
725
$543K 0.01%
+2,656
27 28
29
30 31