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
1201
$80.2K ﹤0.01%
2,092
-358
1202
$80.2K ﹤0.01%
6,883
-640
1203
$79.2K ﹤0.01%
4,000
+3,000
1204
$78.9K ﹤0.01%
2,804
1205
$78.6K ﹤0.01%
6,000
1206
$77.5K ﹤0.01%
60
+5
1207
$77.5K ﹤0.01%
1,446
+1,042
1208
$77.1K ﹤0.01%
3,355
1209
$77K ﹤0.01%
1,901
1210
$77K ﹤0.01%
2,395
-425
1211
$76.8K ﹤0.01%
1,839
+40
1212
$76.5K ﹤0.01%
+5,151
1213
$76K ﹤0.01%
961
1214
$75.6K ﹤0.01%
9,032
-38,750
1215
$75.6K ﹤0.01%
3,054
-250
1216
$75.5K ﹤0.01%
3,675
1217
$75.4K ﹤0.01%
3,400
+2,300
1218
$74.9K ﹤0.01%
1,160
1219
$74.6K ﹤0.01%
34,509
1220
$74.6K ﹤0.01%
2,632
+500
1221
$74.3K ﹤0.01%
1,194
-22
1222
$74.2K ﹤0.01%
4,037
-595
1223
$74K ﹤0.01%
6,875
1224
$73.7K ﹤0.01%
1,919
-1,300
1225
$73.4K ﹤0.01%
820
-176
47 48
49
50 51