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
801
$372K 0.01%
2,071
+295
802
$371K 0.01%
14,063
+2,600
803
$370K 0.01%
10,861
+3,652
804
$368K 0.01%
3,881
-660
805
$366K 0.01%
2,164
-799
806
$363K 0.01%
6,194
-598
807
$362K 0.01%
3,949
-362
808
$361K 0.01%
29,897
809
$357K 0.01%
433,944
+24,000
810
$357K 0.01%
2,245
-460
811
$357K 0.01%
2,031
-226
812
$355K 0.01%
12,286
+12,140
813
$352K 0.01%
+2,179
814
$351K 0.01%
3,140
815
$347K 0.01%
18,343
-6,477
816
$346K 0.01%
3,467
+50
817
$346K 0.01%
2,993
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818
$345K 0.01%
6,994
-562
819
$344K 0.01%
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820
$343K 0.01%
5,810
+2,305
821
$340K 0.01%
4,903
-932
822
$339K 0.01%
62,300
-6,000
823
$337K 0.01%
384
-72
824
$336K 0.01%
1,677
-283
825
$334K 0.01%
1,450
-246
31 32
33
34 35