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
1051
$153K ﹤0.01%
1,920
-784
1052
$152K ﹤0.01%
15,834
+3,820
1053
$151K ﹤0.01%
327
1054
$151K ﹤0.01%
5,750
-220
1055
$150K ﹤0.01%
1,224
-118
1056
$150K ﹤0.01%
2,921
-1,046
1057
$149K ﹤0.01%
6,825
+6,550
1058
$149K ﹤0.01%
2,397
-518
1059
$148K ﹤0.01%
1,705
-345
1060
$148K ﹤0.01%
3,291
-1,155
1061
$148K ﹤0.01%
5,041
-1,775
1062
$147K ﹤0.01%
6,894
1063
$147K ﹤0.01%
1,655
1064
$147K ﹤0.01%
2,978
+2,651
1065
$146K ﹤0.01%
4,503
1066
$146K ﹤0.01%
4,480
1067
$145K ﹤0.01%
2,500
1068
$145K ﹤0.01%
5,734
-901
1069
$144K ﹤0.01%
7,745
-2,265
1070
$143K ﹤0.01%
4,997
-47,511
1071
$143K ﹤0.01%
3,202
+2,902
1072
$142K ﹤0.01%
9,038
1073
$142K ﹤0.01%
2,677
-43
1074
$141K ﹤0.01%
3,165
-1,870
1075
$141K ﹤0.01%
2,105
-706
41 42
43
44 45