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
351
$2.59M 0.04%
39,930
-2,616
352
$2.58M 0.04%
62,505
+2,860
353
$2.57M 0.04%
20,765
354
$2.56M 0.04%
87,510
-13,506
355
$2.56M 0.04%
19,711
-2,591
356
$2.56M 0.04%
136,260
+26,560
357
$2.54M 0.04%
17,085
-396
358
$2.54M 0.04%
16,627
-302
359
$2.52M 0.04%
44,299
360
$2.5M 0.04%
84,942
-462
361
$2.49M 0.04%
121,341
-2,637
362
$2.48M 0.04%
87,891
-7,346
363
$2.45M 0.04%
112,388
+9,182
364
$2.45M 0.04%
37,900
-500
365
$2.44M 0.04%
16,726
+15,109
366
$2.41M 0.04%
21,743
-4,370
367
$2.41M 0.04%
10,532
-57
368
$2.4M 0.03%
92,483
-10,634
369
$2.39M 0.03%
12,429
-1,507
370
$2.39M 0.03%
123,562
371
$2.39M 0.03%
30,764
+8
372
$2.38M 0.03%
80,849
-342
373
$2.32M 0.03%
29,277
+491
374
$2.32M 0.03%
35,117
+2,470
375
$2.31M 0.03%
153,598
+15,415
13 14
15
16 17