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
876
$284K ﹤0.01%
25,645
877
$283K ﹤0.01%
2,717
-560
878
$282K ﹤0.01%
1,047
+690
879
$282K ﹤0.01%
23,995
+23,830
880
$281K ﹤0.01%
234,400
881
$280K ﹤0.01%
6,877
-1,456
882
$280K ﹤0.01%
5,713
+885
883
$276K ﹤0.01%
357
-34
884
$276K ﹤0.01%
1,987
-423
885
$275K ﹤0.01%
3,951
-760
886
$275K ﹤0.01%
7,676
-1,649
887
$275K ﹤0.01%
1,430
-341
888
$272K ﹤0.01%
27,193
-3,000
889
$271K ﹤0.01%
11,755
-2,337
890
$266K ﹤0.01%
3,505
-871
891
$265K ﹤0.01%
3,735
+226
892
$265K ﹤0.01%
4,368
-993
893
$264K ﹤0.01%
991
-10,641
894
$263K ﹤0.01%
2,462
-573
895
$263K ﹤0.01%
6,263
-1,385
896
$263K ﹤0.01%
3,295
-292
897
$262K ﹤0.01%
7,583
-2,018
898
$262K ﹤0.01%
12,279
-4,231
899
$261K ﹤0.01%
3,426
-831
900
$260K ﹤0.01%
4,260
34 35
36
37 38