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
$6.87B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,389
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$13.7M
3
+$9.16M
4
TJX icon
TJX Companies
TJX
+$6.98M
5
HRB icon
H&R Block
HRB
+$6.71M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$10.9M
4
DOC icon
Healthpeak Properties
DOC
+$9.72M
5
EL icon
Estee Lauder
EL
+$8.93M

Sector Composition

1 Financials 27.6%
2 Communication Services 8.71%
3 Healthcare 8.39%
4 Technology 8.3%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.15M 0.06%
101,417
+47,192
252
$4.14M 0.06%
106,593
-7,748
253
$4.13M 0.06%
33,125
+22,316
254
$4.13M 0.06%
68,678
-7,159
255
$4.1M 0.06%
36,640
-1,078
256
$4.04M 0.06%
48,546
+2,379
257
$4.03M 0.06%
20,840
+344
258
$3.99M 0.06%
1,358,662
+58,064
259
$3.98M 0.06%
5,644
+38
260
$3.91M 0.06%
37,697
-1,300
261
$3.88M 0.06%
910,666
-167,649
262
$3.88M 0.06%
66,958
+33,425
263
$3.78M 0.06%
398,868
-5,700
264
$3.74M 0.05%
408,655
+70,193
265
$3.71M 0.05%
3,422
-4,709
266
$3.71M 0.05%
276,012
+68,128
267
$3.7M 0.05%
39,585
+698
268
$3.68M 0.05%
19,106
-264
269
$3.67M 0.05%
82,415
+117
270
$3.66M 0.05%
152,840
-21,601
271
$3.64M 0.05%
30,380
-1,553
272
$3.63M 0.05%
17,510
-1,399
273
$3.63M 0.05%
83,017
+62,312
274
$3.63M 0.05%
98,270
-7,302
275
$3.62M 0.05%
96,580
+270
9 10
11
12 13