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
1726
$7.55K ﹤0.01%
1,200
1727
$7.49K ﹤0.01%
115
1728
$7.46K ﹤0.01%
60
1729
$7.45K ﹤0.01%
90
1730
$7.41K ﹤0.01%
825
+260
1731
$7.38K ﹤0.01%
310
1732
$7.38K ﹤0.01%
4,418
1733
$7.37K ﹤0.01%
+535
1734
$7.35K ﹤0.01%
93
+45
1735
$7.22K ﹤0.01%
35
1736
$7.21K ﹤0.01%
350
1737
$7.14K ﹤0.01%
200
-1,500
1738
$7.13K ﹤0.01%
+652
1739
$7.11K ﹤0.01%
60
-200
1740
$7.04K ﹤0.01%
400
1741
$7K ﹤0.01%
53
1742
$7K ﹤0.01%
40
1743
$7K ﹤0.01%
60
1744
$6.99K ﹤0.01%
97
-150
1745
$6.99K ﹤0.01%
1,100
1746
$6.97K ﹤0.01%
367
1747
$6.95K ﹤0.01%
2,528
-1,282
1748
$6.93K ﹤0.01%
100
1749
$6.93K ﹤0.01%
+170
1750
$6.93K ﹤0.01%
310
68 69
70
71 72