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
151
$8.05M 0.12%
148,369
+144
152
$8.05M 0.12%
44,165
+1,855
153
$8.04M 0.12%
132,372
-5,798
154
$8.03M 0.12%
143,235
+7,269
155
$7.9M 0.12%
153,616
-3,582
156
$7.78M 0.12%
329,278
-634
157
$7.71M 0.12%
228,805
+5,213
158
$7.67M 0.12%
282,169
-765
159
$7.65M 0.12%
167,137
+24,874
160
$7.53M 0.12%
126,311
-1,769
161
$7.51M 0.11%
210,590
-16,560
162
$7.42M 0.11%
148,458
-12,110
163
$7.31M 0.11%
156,830
+13,205
164
$7.23M 0.11%
55,724
-6,466
165
$6.99M 0.11%
58,265
-2,576
166
$6.95M 0.11%
161,968
-88
167
$6.9M 0.11%
45,327
-2,826
168
$6.79M 0.1%
249,093
+1,711
169
$6.78M 0.1%
90,343
-1,683
170
$6.74M 0.1%
26,768
-10
171
$6.7M 0.1%
112,522
+3,157
172
$6.67M 0.1%
162,868
-1,967
173
$6.67M 0.1%
156,597
-6,438
174
$6.64M 0.1%
88,372
175
$6.57M 0.1%
6,595
-71
5 6
7
8 9