FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
+$13.7M
2
+$10.8M
3
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.96M

Top Sells

1
+$17.5M
2
+$15M
3
+$13.2M
4
ULTA icon
Ulta Beauty
ULTA
+$11.6M
5
DPZ icon
Domino's
DPZ
+$11.4M

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
926
$238K ﹤0.01%
7,324
-2,006
927
$238K ﹤0.01%
8,409
928
$237K ﹤0.01%
1,948
-522
929
$236K ﹤0.01%
5,378
-1,305
930
$236K ﹤0.01%
10,000
931
$235K ﹤0.01%
11,541
932
$234K ﹤0.01%
3,943
-999
933
$234K ﹤0.01%
732
-189
934
$234K ﹤0.01%
+50,628
935
$233K ﹤0.01%
10,500
936
$232K ﹤0.01%
7,685
-2,560
937
$232K ﹤0.01%
3,759
-938
938
$231K ﹤0.01%
17,225
-6,319
939
$230K ﹤0.01%
3,454
-926
940
$229K ﹤0.01%
5,705
-1,288
941
$229K ﹤0.01%
2,515
-661
942
$228K ﹤0.01%
7,149
-1,300
943
$226K ﹤0.01%
14,179
-2,693
944
$224K ﹤0.01%
4,966
-1,232
945
$222K ﹤0.01%
3,575
-878
946
$222K ﹤0.01%
1,217
-309
947
$222K ﹤0.01%
3,000
948
$220K ﹤0.01%
8,184
-1,000
949
$220K ﹤0.01%
6,398
-1,596
950
$219K ﹤0.01%
5,755
+550
36 37
38
39 40