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
376
$2.3M 0.03%
29,026
-13,746
377
$2.28M 0.03%
18,338
-992
378
$2.28M 0.03%
42,795
+10,705
379
$2.27M 0.03%
79,696
+57,434
380
$2.26M 0.03%
46,946
-707
381
$2.25M 0.03%
159,351
382
$2.25M 0.03%
110,761
-27,646
383
$2.25M 0.03%
35,880
+44
384
$2.24M 0.03%
7,546
+310
385
$2.24M 0.03%
170,930
+49,293
386
$2.23M 0.03%
66,455
387
$2.23M 0.03%
34,857
-256
388
$2.23M 0.03%
25,889
+1,062
389
$2.23M 0.03%
41,203
-3,141
390
$2.21M 0.03%
13,608
+3,516
391
$2.21M 0.03%
88,463
+2,705
392
$2.21M 0.03%
33,380
+4,920
393
$2.2M 0.03%
25,879
+3,583
394
$2.19M 0.03%
61,341
+4,703
395
$2.18M 0.03%
24,208
+4,108
396
$2.18M 0.03%
47,904
-45
397
$2.18M 0.03%
143,394
+247
398
$2.16M 0.03%
63,599
+132
399
$2.15M 0.03%
15,119
-1,022
400
$2.14M 0.03%
409,960
+47,286
14 15
16
17 18