FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
76
$16.5M 0.25%
305,349
-57,534
77
$16.1M 0.25%
119,398
-7,471
78
$15.8M 0.24%
970,480
+1,574
79
$15.6M 0.24%
387,154
-437,236
80
$15.5M 0.24%
195,478
-4,563
81
$15.4M 0.24%
63,989
+2,437
82
$15.1M 0.23%
322,616
-2,908
83
$15M 0.23%
122,638
+3,959
84
$14.8M 0.23%
133,430
+29,874
85
$14.2M 0.22%
170,700
+834
86
$13.6M 0.21%
378,092
-114,678
87
$13.3M 0.2%
53,609
+12,320
88
$13M 0.2%
622,758
+33,625
89
$12.9M 0.2%
136,876
+17,603
90
$12.9M 0.2%
229,150
+44,893
91
$12.8M 0.2%
1,120,588
-137
92
$12.8M 0.2%
295,630
+48,456
93
$12.6M 0.19%
52,120
+29
94
$12.5M 0.19%
155,250
+9,289
95
$12.2M 0.19%
67,548
96
$12.2M 0.19%
228,456
-18,641
97
$12M 0.18%
72,468
+4,960
98
$11.9M 0.18%
239,567
+1,172
99
$11.8M 0.18%
72,065
-1,182
100
$11.6M 0.18%
385,810
-146,690
2 3
4
5 6