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
851
$310K ﹤0.01%
5,016
-912
852
$310K ﹤0.01%
6,132
-508
853
$309K ﹤0.01%
17,679
-2,054
854
$308K ﹤0.01%
2,273
-431
855
$307K ﹤0.01%
14,309
+6,220
856
$307K ﹤0.01%
4,300
-820
857
$307K ﹤0.01%
8,926
-1,262
858
$306K ﹤0.01%
1,291
-245
859
$305K ﹤0.01%
2,882
-756
860
$305K ﹤0.01%
6,331
-1,308
861
$304K ﹤0.01%
17,802
-200
862
$304K ﹤0.01%
4,938
863
$304K ﹤0.01%
5,771
-1,122
864
$298K ﹤0.01%
6,570
865
$296K ﹤0.01%
9,594
866
$296K ﹤0.01%
1,475
-400
867
$295K ﹤0.01%
5,548
-1,994
868
$295K ﹤0.01%
1,721
+363
869
$294K ﹤0.01%
9,550
-1,598
870
$289K ﹤0.01%
1,518
-231
871
$287K ﹤0.01%
2,177
-506
872
$287K ﹤0.01%
6,960
873
$287K ﹤0.01%
3,440
-795
874
$286K ﹤0.01%
18,608
+18,436
875
$284K ﹤0.01%
3,945
-144
33 34
35
36 37