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
1126
$113K ﹤0.01%
86,815
+2,661
1127
$113K ﹤0.01%
3,795
-680
1128
$112K ﹤0.01%
1,856
-45,869
1129
$112K ﹤0.01%
80,940
+1,910
1130
– –
0
1131
$110K ﹤0.01%
+3,000
1132
$110K ﹤0.01%
26,297
1133
$110K ﹤0.01%
4,500
1134
$109K ﹤0.01%
2,110
-175
1135
$109K ﹤0.01%
2,177
1136
$109K ﹤0.01%
1,785
-14,446
1137
$108K ﹤0.01%
5,564
-3,129
1138
$106K ﹤0.01%
1,214
-719
1139
$105K ﹤0.01%
1,631
-1,645
1140
$105K ﹤0.01%
665
+22
1141
$104K ﹤0.01%
2,220
1142
$103K ﹤0.01%
15,800
1143
$102K ﹤0.01%
898
-185
1144
$101K ﹤0.01%
8,329
1145
$101K ﹤0.01%
2,492
1146
$101K ﹤0.01%
3,228
1147
$100K ﹤0.01%
5,580
+500
1148
$98.6K ﹤0.01%
373
-315
1149
$98.5K ﹤0.01%
2,059
+1,456
1150
$97.9K ﹤0.01%
+2,516
44 45
46
47 48