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
976
$198K ﹤0.01%
3,885
-3,779
977
$198K ﹤0.01%
5,095
978
$198K ﹤0.01%
2,155
-1,039
979
$197K ﹤0.01%
6,337
-1,807
980
$197K ﹤0.01%
1,736
-490
981
$197K ﹤0.01%
8,817
+3,768
982
$196K ﹤0.01%
2,340
-702
983
$195K ﹤0.01%
60,433
-3,000
984
$194K ﹤0.01%
8,039
-2,650
985
$194K ﹤0.01%
1,987
-527
986
$193K ﹤0.01%
1,315
-265
987
$193K ﹤0.01%
8,873
-2,409
988
$192K ﹤0.01%
12,114
+785
989
$192K ﹤0.01%
1,926
-647
990
$191K ﹤0.01%
2,861
-859
991
$190K ﹤0.01%
5,156
-1,471
992
$189K ﹤0.01%
7,114
-2,109
993
$189K ﹤0.01%
4,663
994
$186K ﹤0.01%
3,864
995
$186K ﹤0.01%
2,818
-50
996
$186K ﹤0.01%
11,548
-3,430
997
$184K ﹤0.01%
11,471
-3,378
998
$182K ﹤0.01%
2,512
-792
999
$181K ﹤0.01%
2,650
1000
$181K ﹤0.01%
44,994
-9,155
38 39
40
41 42