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
1626
$12K ﹤0.01%
218
1627
$12K ﹤0.01%
335
+135
1628
$11.7K ﹤0.01%
310
-400
1629
$11.7K ﹤0.01%
251
-48,900
1630
$11.6K ﹤0.01%
115
1631
$11.6K ﹤0.01%
600
-643
1632
$11.6K ﹤0.01%
240
1633
$11.5K ﹤0.01%
150
1634
$11.5K ﹤0.01%
102
1635
$11.5K ﹤0.01%
+417
1636
$11.5K ﹤0.01%
1,000
1637
$11.5K ﹤0.01%
190
+80
1638
$11.5K ﹤0.01%
109
1639
$11.5K ﹤0.01%
+1,000
1640
$11.5K ﹤0.01%
90
1641
$11.4K ﹤0.01%
1,200
1642
$11.4K ﹤0.01%
159
-125
1643
$11.3K ﹤0.01%
554
1644
$11.2K ﹤0.01%
50
1645
$11.1K ﹤0.01%
475
1646
$11.1K ﹤0.01%
200
1647
$11K ﹤0.01%
246
1648
$11K ﹤0.01%
210
1649
$11K ﹤0.01%
60
+10
1650
$11K ﹤0.01%
482
+440
64 65
66
67 68