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
1976
$929 ﹤0.01%
27
1977
$916 ﹤0.01%
70
1978
$891 ﹤0.01%
105
1979
$847 ﹤0.01%
10
1980
$846 ﹤0.01%
19
1981
$842 ﹤0.01%
9
-30
1982
$798 ﹤0.01%
35
1983
$783 ﹤0.01%
317
1984
$771 ﹤0.01%
30
1985
$765 ﹤0.01%
500
1986
$743 ﹤0.01%
420
1987
$741 ﹤0.01%
100
1988
$735 ﹤0.01%
30
1989
$715 ﹤0.01%
16
1990
$714 ﹤0.01%
+20
1991
$708 ﹤0.01%
140
1992
$705 ﹤0.01%
10
1993
$701 ﹤0.01%
188
-28
1994
$689 ﹤0.01%
162
1995
$665 ﹤0.01%
25
-205
1996
$653 ﹤0.01%
67
1997
$650 ﹤0.01%
2
1998
$623 ﹤0.01%
75
1999
$596 ﹤0.01%
5
2000
$586 ﹤0.01%
73
78 79
80
81 82