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
726
$542K 0.01%
28,735
+2,940
727
$541K 0.01%
2,999
728
$540K 0.01%
14,341
+13,110
729
$536K 0.01%
9,442
+2,989
730
$531K 0.01%
11,071
-1,289
731
$528K 0.01%
20,000
-1,945
732
$526K 0.01%
3,109
-490
733
$525K 0.01%
174,825
+12,425
734
$516K 0.01%
11,451
+225
735
$515K 0.01%
4,700
-150
736
$513K 0.01%
10,796
-1,127
737
$512K 0.01%
4,269
-490
738
$511K 0.01%
10,454
-605
739
$511K 0.01%
10,366
-24,250
740
$507K 0.01%
20,101
-2,037
741
$502K 0.01%
8,538
-1,060
742
$497K 0.01%
53,349
-72,049
743
$492K 0.01%
+6,983
744
$492K 0.01%
9,469
-493
745
$490K 0.01%
4,439
-3,070
746
$489K 0.01%
187,736
+17,607
747
$485K 0.01%
73,802
+10,700
748
$482K 0.01%
9,537
-15,463
749
$480K 0.01%
15,142
+6,667
750
$479K 0.01%
60,753
+400
28 29
30
31 32