FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$285M 4.36%
3,779,190
+73,077
2
$277M 4.23%
972,532
+37,631
3
$245M 3.75%
4,514,338
+75,980
4
$194M 2.96%
3,640,920
+16,551
5
$149M 2.29%
1,672,071
+65,263
6
$121M 1.85%
7,163,917
-43,431
7
$121M 1.85%
2,726,926
-17,554
8
$115M 1.75%
2,982,267
-18,239
9
$108M 1.66%
4,354,707
-140,594
10
$93M 1.42%
1,245,257
+8,628
11
$86.4M 1.32%
732,660
+86,873
12
$83.5M 1.28%
4,518,640
+92,896
13
$83.4M 1.28%
2,304,085
-96,722
14
$77.2M 1.18%
2,383,729
+115,208
15
$77M 1.18%
383,399
+10,568
16
$72.2M 1.1%
1,051,375
-5,923
17
$67.5M 1.03%
1,709,296
+155,308
18
$61.8M 0.94%
1,300,872
-167,256
19
$59.1M 0.9%
422,642
-23,901
20
$58M 0.89%
1,201,026
+34,910
21
$55.3M 0.85%
546,518
-1,621
22
$54.8M 0.84%
1,220,638
+252
23
$52.7M 0.81%
917,623
+114,957
24
$51.8M 0.79%
984,407
-46,075
25
$51.7M 0.79%
287,880
+13,124
1
2 3 4 5