FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
51
$27.5M 0.42%
511,581
-47,103
52
$26.9M 0.41%
729,348
-2,241
53
$26M 0.4%
439,526
-6,798
54
$25M 0.38%
748,477
+67,818
55
$24.8M 0.38%
1,361,912
+41,592
56
$24.8M 0.38%
136,444
+12,078
57
$24.7M 0.38%
154,793
+1,099
58
$24.7M 0.38%
759,747
-88,692
59
$24.1M 0.37%
125,483
+556
60
$23.6M 0.36%
384,001
-99,984
61
$23.3M 0.36%
139,647
-4,243
62
$22.9M 0.35%
351,692
+6,323
63
$21.2M 0.32%
287,155
-23,308
64
$20.8M 0.32%
428,141
-55,330
65
$19.6M 0.3%
99,213
+3
66
$19.4M 0.3%
318,102
-3,189
67
$19.2M 0.29%
867,724
+11,901
68
$18.3M 0.28%
1,338,330
+1,061,014
69
$18.3M 0.28%
854,642
-11,740
70
$17.7M 0.27%
328,859
-1,458
71
$17.5M 0.27%
851,451
+199,478
72
$17M 0.26%
369,974
-2,791
73
$16.9M 0.26%
527,598
-64,644
74
$16.8M 0.26%
184,789
-3,912
75
$16.6M 0.25%
57,976
+1,035
1 2
3
4 5