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
901
$259K ﹤0.01%
5,052
902
$259K ﹤0.01%
4,606
-1,040
903
$259K ﹤0.01%
20,531
-2,305
904
$258K ﹤0.01%
9,949
-3,377
905
$257K ﹤0.01%
5,196
-1,290
906
$257K ﹤0.01%
12,708
-2,764
907
$256K ﹤0.01%
4,011
-1,899
908
$256K ﹤0.01%
182,580
-17,000
909
$256K ﹤0.01%
2,146
-102
910
$252K ﹤0.01%
3,000
911
$251K ﹤0.01%
11,210
-500
912
$250K ﹤0.01%
5,189
-4,810
913
$248K ﹤0.01%
2,494
-572
914
$248K ﹤0.01%
11,168
-2,675
915
$246K ﹤0.01%
16,600
-3,080
916
$245K ﹤0.01%
2,139
-602
917
$244K ﹤0.01%
2,330
-571
918
$242K ﹤0.01%
3,518
-540
919
$242K ﹤0.01%
3,101
+27
920
$242K ﹤0.01%
2,244
-81
921
$241K ﹤0.01%
13,522
-3,479
922
$240K ﹤0.01%
2,925
-721
923
$240K ﹤0.01%
+20,490
924
$239K ﹤0.01%
8,836
-663
925
$238K ﹤0.01%
10,877
-3,033
35 36
37
38 39