FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+13.25%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$6.53B
(+10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
2,181
New
105
Increased
420
Reduced
854
Closed
111
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$14.5M |
| 2 |
Amphenol
APH
|
$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.58M |
Top Sells
| 1 |
Pfizer
PFE
|
$17.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$15.6M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
Ulta Beauty
ULTA
|
$13.3M |
| 5 |
Domino's
DPZ
|
$11.3M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Communication Services | 8.66% |
| 3 | Healthcare | 8.36% |
| 4 | Technology | 7.93% |
| 5 | Industrials | 7.76% |