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
551
$1.37M 0.02%
10,130
552
$1.37M 0.02%
18,464
+52
553
$1.37M 0.02%
24,936
-156
554
$1.36M 0.02%
36,331
-17,890
555
$1.35M 0.02%
26,769
-4,216
556
$1.35M 0.02%
35,770
-2,412
557
$1.34M 0.02%
21,301
+76
558
$1.34M 0.02%
63,151
-1,617
559
$1.33M 0.02%
15,153
+219
560
$1.33M 0.02%
66,769
-3,973
561
$1.33M 0.02%
29,492
-9,600
562
$1.32M 0.02%
91,666
+26,702
563
$1.32M 0.02%
37,210
-435
564
$1.31M 0.02%
9,899
+9,797
565
$1.31M 0.02%
35,056
-11,316
566
$1.3M 0.02%
35,559
-6,850
567
$1.3M 0.02%
13,163
-3,333
568
$1.29M 0.02%
14,586
-455
569
$1.29M 0.02%
22,575
-576
570
$1.28M 0.02%
701,050
+1,000
571
$1.28M 0.02%
13,800
+1,700
572
$1.28M 0.02%
12,490
+920
573
$1.27M 0.02%
11,690
-1,116
574
$1.27M 0.02%
25,384
+2,970
575
$1.26M 0.02%
84,688
-25,835
21 22
23
24 25