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
951
$219K ﹤0.01%
5,080
-1,328
952
$215K ﹤0.01%
4,751
-1,233
953
$214K ﹤0.01%
51
+2
954
$214K ﹤0.01%
1,910
-1,342
955
$214K ﹤0.01%
4,782
956
$214K ﹤0.01%
2,971
-847
957
$213K ﹤0.01%
7,666
-2,011
958
$209K ﹤0.01%
1,120
-125
959
$208K ﹤0.01%
26,240
+19,356
960
$208K ﹤0.01%
1,368
+230
961
$207K ﹤0.01%
18,415
+5,372
962
$207K ﹤0.01%
3,971
-1,025
963
$206K ﹤0.01%
14,315
-3,959
964
$206K ﹤0.01%
5,140
-500
965
$203K ﹤0.01%
7,860
966
$203K ﹤0.01%
+55,298
967
$202K ﹤0.01%
35,315
+2,767
968
$201K ﹤0.01%
5,290
-1,554
969
$201K ﹤0.01%
12,210
970
$199K ﹤0.01%
8,340
+2,390
971
$199K ﹤0.01%
5,476
-1,738
972
$199K ﹤0.01%
1,876
973
$199K ﹤0.01%
3,188
-941
974
$198K ﹤0.01%
4,836
-565
975
$198K ﹤0.01%
3,750
-235
37 38
39
40 41