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
776
$427K 0.01%
11,057
-1,481
777
$421K 0.01%
8,421
-766
778
$415K 0.01%
1,000
+155
779
$413K 0.01%
2,584
-250
780
$410K 0.01%
254,593
+12,700
781
$408K 0.01%
33,718
+532
782
$406K 0.01%
3,469
-22
783
$404K 0.01%
28,765
+6,025
784
$402K 0.01%
13,607
+4,865
785
$402K 0.01%
4,700
786
$401K 0.01%
11,370
787
$400K 0.01%
9,984
-101
788
$400K 0.01%
4,600
-49,870
789
$395K 0.01%
10,636
+200
790
$390K 0.01%
9,720
-292
791
$387K 0.01%
30,061
+1,314
792
$387K 0.01%
11,303
793
– –
0
794
$384K 0.01%
11,300
795
$380K 0.01%
+49,082
796
$380K 0.01%
1,815
-518
797
$379K 0.01%
88,222
798
$378K 0.01%
5,354
+374
799
$377K 0.01%
13,794
+3,446
800
$374K 0.01%
+10,184
30 31
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