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
2101
– –
-400
2102
– –
-200
2103
– –
-15
2104
– –
-6,800
2105
– –
-300
2106
– –
-4,207
2107
– –
-240
2108
– –
-200
2109
– –
-59
2110
– –
-2,093
2111
– –
-200
2112
– –
-125
2113
– –
-200
2114
– –
-130
2115
– –
-160
2116
– –
-1,936
2117
– –
-225
2118
– –
-1,235
2119
– –
-700
2120
– –
-2,860
2121
– –
-220
2122
– –
-178
2123
– –
-400
2124
– –
-1,455
2125
– –
-206,580
83 84
85
86 87