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
1001
$180K ﹤0.01%
2,767
+312
1002
$180K ﹤0.01%
4,145
1003
$180K ﹤0.01%
6,206
-1,826
1004
$180K ﹤0.01%
13,755
+1,300
1005
$178K ﹤0.01%
2,276
-731
1006
$178K ﹤0.01%
1,942
-709
1007
$178K ﹤0.01%
5,251
-1,533
1008
$178K ﹤0.01%
24,406
-7,719
1009
$177K ﹤0.01%
113,935
-6,980
1010
$176K ﹤0.01%
9,450
-416
1011
$175K ﹤0.01%
3,560
+788
1012
$175K ﹤0.01%
5,855
+190
1013
$175K ﹤0.01%
302
+174
1014
$174K ﹤0.01%
5,406
-1,372
1015
$173K ﹤0.01%
69,996
-7,500
1016
$172K ﹤0.01%
12,396
1017
$170K ﹤0.01%
9,890
-3,238
1018
$169K ﹤0.01%
6,685
-7,155
1019
$169K ﹤0.01%
3,484
-1,362
1020
$168K ﹤0.01%
961
+91
1021
$168K ﹤0.01%
9,212
+720
1022
$168K ﹤0.01%
1,409
-183
1023
$168K ﹤0.01%
5,927
-20
1024
$168K ﹤0.01%
1,650
-566
1025
$166K ﹤0.01%
6,450
-400
39 40
41
42 43