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
276
$3.56M 0.05%
89,201
+18
277
$3.55M 0.05%
28,126
-2,058
278
$3.52M 0.05%
57,887
+386
279
$3.51M 0.05%
100,570
-8,033
280
$3.48M 0.05%
68,152
-2,228
281
$3.48M 0.05%
124,400
-75,875
282
$3.47M 0.05%
46,700
-3,800
283
$3.46M 0.05%
48,115
-2,115
284
$3.4M 0.05%
14,602
+7,907
285
$3.38M 0.05%
45,690
286
$3.37M 0.05%
99,700
-10,700
287
$3.33M 0.05%
483,545
+106,341
288
$3.31M 0.05%
188,326
-13,421
289
$3.3M 0.05%
110,747
-1,800
290
$3.29M 0.05%
43,971
291
$3.28M 0.05%
47,178
+20,587
292
$3.28M 0.05%
46,455
-115,033
293
$3.28M 0.05%
753,240
-51,360
294
$3.24M 0.05%
75,671
-35,670
295
$3.24M 0.05%
21,685
-1,232
296
$3.23M 0.05%
30,504
297
$3.22M 0.05%
55,686
-262
298
$3.21M 0.05%
33,979
-13,318
299
$3.18M 0.05%
21,453
-82
300
$3.17M 0.05%
35,193
+2,231
10 11
12
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