FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
101
$11.6M 0.18%
47,615
+339
102
$11.6M 0.18%
85,759
+4,428
103
$11.5M 0.18%
185,097
-7,294
104
$11.4M 0.17%
482,680
+481,976
105
$11.3M 0.17%
177,552
+12,539
106
$11.3M 0.17%
121,403
-7,139
107
$11.3M 0.17%
134,168
-3,966
108
$11.2M 0.17%
241,924
+3,628
109
$11.1M 0.17%
139,248
-6,668
110
$11M 0.17%
211,482
-3,056
111
$11M 0.17%
135,977
+14,190
112
$10.9M 0.17%
41,118
-498
113
$10.7M 0.16%
164,631
-40,036
114
$10.7M 0.16%
223,498
+179,904
115
$10.5M 0.16%
426,809
+3,212
116
$10.5M 0.16%
153,625
+4,639
117
$10.5M 0.16%
965,414
+66,019
118
$10.5M 0.16%
533,920
+352,800
119
$10.5M 0.16%
40,462
+10,333
120
$10.5M 0.16%
453,996
-13,080
121
$10.4M 0.16%
127,622
-52,459
122
$10.2M 0.16%
601,833
+28,044
123
$10.1M 0.15%
511,450
+4,300
124
$9.98M 0.15%
112,814
+3,574
125
$9.92M 0.15%
83,181
-17,086
3 4
5
6 7