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
826
$333K 0.01%
2,317
-95
827
$332K 0.01%
8,200
-182,834
828
$331K 0.01%
43,893
-4,176
829
$330K 0.01%
64,700
+37,205
830
$328K 0.01%
78,800
831
$328K 0.01%
14,160
832
$328K 0.01%
8,095
-1,174
833
$327K 0.01%
2,086
-391
834
$327K 0.01%
16,283
-3,186
835
$320K ﹤0.01%
10,983
-1,935
836
$315K ﹤0.01%
3,900
-1,094
837
$315K ﹤0.01%
6,348
-1,284
838
$315K ﹤0.01%
16,971
-246
839
$314K ﹤0.01%
26,330
-5,125
840
$314K ﹤0.01%
11,647
-3,345
841
$313K ﹤0.01%
11,766
-1,269
842
$312K ﹤0.01%
5,313
-60,300
843
$312K ﹤0.01%
19,697
844
$312K ﹤0.01%
196
+122
845
$312K ﹤0.01%
7,030
-501
846
$311K ﹤0.01%
11,919
847
$311K ﹤0.01%
5,676
-18,396
848
$311K ﹤0.01%
5,500
849
$310K ﹤0.01%
17,800
+10,000
850
$310K ﹤0.01%
9,693
-1,723
32 33
34
35 36