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
751
$477K 0.01%
69,874
-4,993
752
$475K 0.01%
18,373
-2,597
753
$472K 0.01%
7,971
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754
$472K 0.01%
9,856
-2,533
755
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14,234
-1,000
756
$469K 0.01%
21,353
-2,101
757
$468K 0.01%
92,355
+2,281
758
$467K 0.01%
22,217
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759
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5,160
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760
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18,261
-61,479
761
$463K 0.01%
6,152
-1,162
762
$462K 0.01%
128,035
-1,730
763
$455K 0.01%
154,918
-1,490
764
$455K 0.01%
743
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$452K 0.01%
3,236
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766
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18,046
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8,235
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769
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11,230
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770
$444K 0.01%
24,446
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771
$443K 0.01%
11,180
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772
$442K 0.01%
28,832
-227,958
773
$440K 0.01%
8,615
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774
$437K 0.01%
30,800
-57,450
775
$436K 0.01%
5,398
+60
29 30
31
32 33