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
1101
$130K ﹤0.01%
11,760
+2,075
1102
$129K ﹤0.01%
2,505
-500
1103
$126K ﹤0.01%
4,710
-2,096
1104
$125K ﹤0.01%
1,600
1105
$125K ﹤0.01%
6,759
+6,361
1106
$124K ﹤0.01%
2,536
-373
1107
$123K ﹤0.01%
2,495
-1,480
1108
$123K ﹤0.01%
4,350
1109
$123K ﹤0.01%
4,506
-1,907
1110
$122K ﹤0.01%
641
+10
1111
$122K ﹤0.01%
4,411
+1,000
1112
$121K ﹤0.01%
1,877
-100
1113
$120K ﹤0.01%
14
-25
1114
$119K ﹤0.01%
4,956
1115
$118K ﹤0.01%
5,500
-4,515
1116
$118K ﹤0.01%
3,430
-6,425
1117
$118K ﹤0.01%
+1,000
1118
$118K ﹤0.01%
1,115
+315
1119
$117K ﹤0.01%
2,323
1120
$117K ﹤0.01%
36,300
-5,900
1121
$116K ﹤0.01%
4,649
+489
1122
$116K ﹤0.01%
2,206
1123
$114K ﹤0.01%
+4,329
1124
$114K ﹤0.01%
+2,076
1125
$114K ﹤0.01%
30,444
-5,210
43 44
45
46 47