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
1026
$165K ﹤0.01%
2,653
1027
$165K ﹤0.01%
959
-53
1028
$164K ﹤0.01%
14,216
-4,820
1029
$163K ﹤0.01%
5,396
-2,644
1030
$162K ﹤0.01%
1,451
+55
1031
$162K ﹤0.01%
1,805
1032
$162K ﹤0.01%
5,340
-2,222
1033
$161K ﹤0.01%
2,154
-550
1034
$161K ﹤0.01%
4,269
-1,565
1035
$161K ﹤0.01%
3,413
-1,115
1036
$161K ﹤0.01%
8,980
-4,220
1037
$159K ﹤0.01%
493
+12
1038
$158K ﹤0.01%
986
-845
1039
$157K ﹤0.01%
4,537
+67
1040
$157K ﹤0.01%
21,138
-4,087
1041
$157K ﹤0.01%
68,348
+3,100
1042
$157K ﹤0.01%
271,685
1043
$156K ﹤0.01%
5,270
-1,792
1044
$156K ﹤0.01%
1,855
-524
1045
$156K ﹤0.01%
1,602
-624
1046
$156K ﹤0.01%
2,632
+732
1047
$155K ﹤0.01%
450
1048
$153K ﹤0.01%
10,830
-4,460
1049
$153K ﹤0.01%
1,307
-389
1050
$153K ﹤0.01%
4,097
-4,020
40 41
42
43 44