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
2051
$75 ﹤0.01%
16
2052
– –
0
2053
$70 ﹤0.01%
400
2054
– –
0
2055
$55 ﹤0.01%
39
-7
2056
$49 ﹤0.01%
40
2057
$46 ﹤0.01%
3
2058
$42 ﹤0.01%
66
2059
$38 ﹤0.01%
20
2060
$31 ﹤0.01%
4
2061
$21 ﹤0.01%
7
2062
– –
0
2063
$7 ﹤0.01%
1
-2
2064
$7 ﹤0.01%
4
2065
$5 ﹤0.01%
1
2066
$5 ﹤0.01%
1
2067
$4 ﹤0.01%
1
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
-1,500
2072
– –
-1,400
2073
– –
-20
2074
– –
-80
2075
– –
-11,360
81 82
83
84 85