FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
1076
$140K ﹤0.01%
214
+113
1077
$140K ﹤0.01%
2,596
1078
$139K ﹤0.01%
1,208
+1,018
1079
$139K ﹤0.01%
2,132
-12
1080
$139K ﹤0.01%
2,762
-500
1081
$138K ﹤0.01%
4,743
+4,485
1082
$138K ﹤0.01%
2,522
1083
$138K ﹤0.01%
+3,000
1084
$137K ﹤0.01%
1,028
-18,892
1085
$136K ﹤0.01%
2,515
1086
$136K ﹤0.01%
3,954
-1,519
1087
$135K ﹤0.01%
+2,360
1088
$135K ﹤0.01%
1,448
1089
$134K ﹤0.01%
2,103
1090
$134K ﹤0.01%
2,180
-348
1091
$134K ﹤0.01%
4,162
-2,087
1092
$133K ﹤0.01%
2,703
-573
1093
$133K ﹤0.01%
2,631
1094
$133K ﹤0.01%
4,805
-3,154
1095
$133K ﹤0.01%
3,780
1096
$133K ﹤0.01%
1,077
1097
$132K ﹤0.01%
1,268
+706
1098
$132K ﹤0.01%
1,025
-1
1099
$131K ﹤0.01%
24,500
-1,400
1100
$130K ﹤0.01%
2,902
-46,128
42 43
44
45 46