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
1451
$27K ﹤0.01%
3,000
1452
$26.9K ﹤0.01%
285
1453
$26.9K ﹤0.01%
2,325
1454
$26.9K ﹤0.01%
+1,405
1455
$26.6K ﹤0.01%
+500
1456
$26.4K ﹤0.01%
602
-15
1457
$25.9K ﹤0.01%
+2,000
1458
$25.8K ﹤0.01%
212
-371
1459
$25.7K ﹤0.01%
325
-75
1460
$25.5K ﹤0.01%
2,105
1461
$25.5K ﹤0.01%
151
1462
$25.4K ﹤0.01%
50
+32
1463
$25.2K ﹤0.01%
170
1464
$25.2K ﹤0.01%
87
1465
$25.1K ﹤0.01%
+7,064
1466
$25K ﹤0.01%
480
1467
$24.9K ﹤0.01%
646
1468
$24.8K ﹤0.01%
800
1469
$24.7K ﹤0.01%
660
-38,121
1470
$24.7K ﹤0.01%
450
-322
1471
$24.6K ﹤0.01%
8,500
1472
$24.5K ﹤0.01%
872
1473
$24.4K ﹤0.01%
116
-1,190
1474
$24.3K ﹤0.01%
475
1475
$24.2K ﹤0.01%
1,235
57 58
59
60 61