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
26
$50.4M 0.73%
266,725
+4,187
27
$50.3M 0.73%
909,631
+94,661
28
$49.6M 0.72%
995,652
+13,382
29
$49M 0.71%
3,580,735
-281,122
30
$48.4M 0.7%
1,693,174
+179,030
31
$48.2M 0.7%
280,265
-6,140
32
$47.3M 0.69%
775,340
+1,000
33
$43.7M 0.64%
3,725,016
+488,795
34
$43.1M 0.63%
705,120
-6,860
35
$42.7M 0.62%
330,201
-11,931
36
$41.6M 0.61%
153,185
-1,466
37
$41.4M 0.6%
317,774
+921
38
$41M 0.6%
472,340
-78,300
39
$40.8M 0.59%
137,456
-36,825
40
$39.6M 0.58%
236,735
+9,562
41
$39.5M 0.58%
6,346,439
+66,627
42
$39.5M 0.57%
968,988
+23,149
43
$39.1M 0.57%
1,053,468
+13,251
44
$35.2M 0.51%
890,670
-111,033
45
$34.9M 0.51%
1,236,351
+17,007
46
$34.8M 0.51%
675,301
+5,390
47
$31.9M 0.46%
1,094,065
-31,060
48
$31.9M 0.46%
233,513
-4,840
49
$31.5M 0.46%
357,773
-25
50
$30.9M 0.45%
731,881
-41,597
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