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
601
$1.16M 0.02%
25,634
+1,044
602
$1.16M 0.02%
174,100
+32,500
603
$1.16M 0.02%
8,863
-360
604
$1.15M 0.02%
25,459
+101
605
$1.14M 0.02%
8,644
-8,363
606
$1.14M 0.02%
44,050
607
$1.14M 0.02%
27,927
+8,128
608
$1.14M 0.02%
40
609
$1.14M 0.02%
29,236
+901
610
$1.13M 0.02%
16,728
-1,033
611
$1.13M 0.02%
3,100
-700
612
$1.13M 0.02%
67,467
+9,503
613
$1.12M 0.02%
24,074
+775
614
$1.11M 0.02%
13,300
-8,600
615
$1.11M 0.02%
32,694
+264
616
$1.11M 0.02%
290,504
-5,887
617
$1.1M 0.02%
75,278
+30,281
618
$1.1M 0.02%
53,700
619
$1.09M 0.02%
23,541
-186
620
$1.09M 0.02%
6,431
-334
621
$1.08M 0.02%
2,759,514
-32,970
622
$1.08M 0.02%
36,266
+140
623
$1.08M 0.02%
7,673
+28
624
$1.07M 0.02%
18,011
+152
625
$1.06M 0.02%
10,213
-11
23 24
25
26 27