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
176
$6.5M 0.1%
52,803
-1,829
177
$6.41M 0.1%
31,845
178
$6.33M 0.1%
339,480
+20,745
179
$6.22M 0.1%
54,296
180
$6.15M 0.09%
53,013
-2,450
181
$6.07M 0.09%
63,765
-420
182
$6.03M 0.09%
184,785
+62,249
183
$6.02M 0.09%
101,846
-4,142
184
$5.98M 0.09%
74,422
+41
185
$5.96M 0.09%
74,569
+1,532
186
$5.92M 0.09%
13,854
+1,151
187
$5.83M 0.09%
74,700
188
$5.83M 0.09%
77,736
-105,918
189
$5.78M 0.09%
199,620
-42,340
190
$5.75M 0.09%
89,132
+27,972
191
$5.74M 0.09%
43,998
-6,192
192
$5.73M 0.09%
486,285
-221,359
193
$5.7M 0.09%
54,818
+159
194
$5.67M 0.09%
14,866
-1,121
195
$5.65M 0.09%
141,307
+51,382
196
$5.62M 0.09%
126,880
+286
197
$5.59M 0.09%
49,655
-3,926
198
$5.59M 0.09%
301,753
+20,831
199
$5.56M 0.09%
75,896
200
$5.5M 0.08%
82,428
-4,714
6 7
8
9 10