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
1901
$2.63K ﹤0.01%
64
1902
$2.62K ﹤0.01%
100
1903
$2.6K ﹤0.01%
+500
1904
$2.59K ﹤0.01%
+20
1905
$2.59K ﹤0.01%
+200
1906
$2.55K ﹤0.01%
515
1907
$2.54K ﹤0.01%
110
1908
$2.52K ﹤0.01%
1,000
-1,000
1909
$2.52K ﹤0.01%
54
1910
$2.45K ﹤0.01%
14
-11
1911
$2.42K ﹤0.01%
1,200
1912
$2.4K ﹤0.01%
406
1913
$2.39K ﹤0.01%
700
1914
$2.38K ﹤0.01%
150
-500
1915
$2.33K ﹤0.01%
100
1916
$2.3K ﹤0.01%
55
1917
$2.25K ﹤0.01%
700
1918
$2.22K ﹤0.01%
2,000
1919
$2.22K ﹤0.01%
110
1920
$2.1K ﹤0.01%
10
1921
$2.1K ﹤0.01%
4,000
1922
$2.09K ﹤0.01%
36
1923
$2.06K ﹤0.01%
+2,000
1924
$2.04K ﹤0.01%
50
-9,164
1925
$2.03K ﹤0.01%
800
75 76
77
78 79