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
126
$9.86M 0.15%
105,039
+2,535
127
$9.85M 0.15%
161,275
+3,713
128
$9.81M 0.15%
576,460
-4,000
129
$9.76M 0.15%
220,476
-8,650
130
$9.75M 0.15%
92,795
-12,169
131
$9.74M 0.15%
1,441,748
+4,411
132
$9.56M 0.15%
71,899
-362
133
$9.44M 0.14%
272,346
134
$9.2M 0.14%
445,370
+3,090
135
$9.11M 0.14%
182,175
-47,903
136
$9.09M 0.14%
244,747
+14,238
137
$8.98M 0.14%
1,037,889
-629,210
138
$8.96M 0.14%
250,582
+12,402
139
$8.96M 0.14%
150,744
+8,634
140
$8.85M 0.14%
80,986
+538
141
$8.84M 0.14%
75,869
-167
142
$8.82M 0.13%
195,563
+10,370
143
$8.71M 0.13%
176,173
+8,301
144
$8.67M 0.13%
31,673
-373
145
$8.49M 0.13%
51,534
+8,181
146
$8.48M 0.13%
8,280
+588
147
$8.3M 0.13%
292,561
+5,448
148
$8.26M 0.13%
97,378
+8,938
149
$8.19M 0.13%
312,990
-1,170
150
$8.06M 0.12%
71,987
-710
4 5
6
7 8