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
301
$3.15M 0.05%
29,242
+272
302
$3.14M 0.05%
28,660
+17,434
303
$3.13M 0.05%
71,377
-2,155
304
$3.13M 0.05%
30,728
-295
305
$3.13M 0.05%
86,274
+86,174
306
$3.13M 0.05%
10,077
307
$3.11M 0.05%
61,077
+275
308
$3.11M 0.05%
70,681
309
$3.09M 0.05%
51,287
-352
310
$3.07M 0.04%
62,073
+191
311
$3.07M 0.04%
32,258
-711
312
$3.07M 0.04%
36,491
-1,436
313
$3.06M 0.04%
46,116
+14
314
$3.05M 0.04%
68,588
-9,338
315
$3.04M 0.04%
128,765
-8,350
316
$3.01M 0.04%
95,900
+2,800
317
$3M 0.04%
48,875
-11,819
318
$3M 0.04%
82,806
-930
319
$2.99M 0.04%
39,750
+21,283
320
$2.95M 0.04%
53,244
-3,001
321
$2.94M 0.04%
17,484
-890
322
$2.93M 0.04%
214,871
+53,395
323
$2.92M 0.04%
25,984
-60
324
$2.92M 0.04%
16,417
+6,112
325
$2.92M 0.04%
34,248
+3,865
11 12
13
14 15