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
1951
$1.32K ﹤0.01%
33
1952
$1.31K ﹤0.01%
250
1953
$1.29K ﹤0.01%
18
1954
$1.28K ﹤0.01%
86
1955
$1.28K ﹤0.01%
36
1956
$1.25K ﹤0.01%
100
1957
$1.24K ﹤0.01%
80
1958
$1.22K ﹤0.01%
63
1959
$1.21K ﹤0.01%
+145
1960
$1.21K ﹤0.01%
180
-6,208
1961
$1.21K ﹤0.01%
125
-150
1962
$1.19K ﹤0.01%
212
-152
1963
$1.13K ﹤0.01%
210
1964
$1.1K ﹤0.01%
25
1965
$1.08K ﹤0.01%
12
1966
$1.07K ﹤0.01%
400
1967
$1.06K ﹤0.01%
+10
1968
$1.05K ﹤0.01%
7
1969
$1.02K ﹤0.01%
366
1970
$1.01K ﹤0.01%
+50
1971
– –
0
1972
$970 ﹤0.01%
500
1973
$966 ﹤0.01%
20
1974
$963 ﹤0.01%
14
-300
1975
$935 ﹤0.01%
17
-182
77 78
79
80 81