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
1251
$67K ﹤0.01%
1,877
-74
1252
$66.5K ﹤0.01%
+4,795
1253
$65.7K ﹤0.01%
5,328
+625
1254
$64.9K ﹤0.01%
1,290
-100
1255
$64.8K ﹤0.01%
520
1256
$64.7K ﹤0.01%
778
1257
$64.4K ﹤0.01%
581
+490
1258
$63.9K ﹤0.01%
1,720
+1,190
1259
$63.9K ﹤0.01%
3,857
-500
1260
$63.6K ﹤0.01%
2,488
1261
$63.6K ﹤0.01%
17,719
1262
$63.4K ﹤0.01%
+18,000
1263
$63K ﹤0.01%
750
+100
1264
$62.8K ﹤0.01%
1,455
+350
1265
$62.6K ﹤0.01%
1,575
-105
1266
$62.2K ﹤0.01%
435
1267
$61.7K ﹤0.01%
1,980
1268
$61.4K ﹤0.01%
2,250
-1,418
1269
$61.2K ﹤0.01%
1,604
-250
1270
$61K ﹤0.01%
1,925
1271
$60.4K ﹤0.01%
1,079
1272
$60.1K ﹤0.01%
555
+520
1273
$60K ﹤0.01%
2,016
-225
1274
$59.9K ﹤0.01%
985
1275
$59.5K ﹤0.01%
100,926
49 50
51
52 53