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
2076
– –
-445
2077
– –
-750
2078
– –
-10,255
2079
– –
-120
2080
– –
-179
2081
– –
-25,830
2082
– –
-100
2083
– –
-33,470
2084
– –
-2,795
2085
– –
-1,476
2086
– –
-2,916
2087
– –
-3,545
2088
– –
-500
2089
– –
-500
2090
– –
-80
2091
– –
-143
2092
– –
-134
2093
– –
-350
2094
– –
-2,281
2095
– –
-42
2096
– –
-82
2097
– –
-20
2098
– –
-847
2099
– –
-961
2100
– –
-634
82 83
84
85 86