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
201
$5.48M 0.08%
152,175
-427
202
$5.47M 0.08%
136,345
203
$5.47M 0.08%
28,786
-1,498
204
$5.44M 0.08%
22,113
-254
205
$5.41M 0.08%
76,268
-959
206
$5.35M 0.08%
376,350
-50,350
207
$5.32M 0.08%
177,986
+347
208
$5.22M 0.08%
100,831
-9,108
209
$5.21M 0.08%
40,471
-6,315
210
$5.2M 0.08%
51,722
211
$5.18M 0.08%
217,514
+584
212
$5.14M 0.08%
23,821
-4,473
213
$5.14M 0.08%
48,918
+592
214
$5.09M 0.08%
105,701
-123,517
215
$5.08M 0.08%
44,260
-195
216
$5.06M 0.08%
101,320
-6,423
217
$5.04M 0.08%
151,691
-25,405
218
$5.03M 0.08%
11,625
+379
219
$4.92M 0.08%
28,342
-5,754
220
$4.88M 0.07%
139,690
+208
221
$4.84M 0.07%
33,417
-2,392
222
$4.82M 0.07%
127,355
+1,700
223
$4.72M 0.07%
122,286
+21,168
224
$4.67M 0.07%
98,145
+5,750
225
$4.64M 0.07%
83,300
-2,769
7 8
9
10 11