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
626
$1.05M 0.02%
9,781
627
$1.04M 0.02%
14,254
-7,904
628
$1.03M 0.02%
11,344
-385
629
$1.02M 0.01%
34,741
-11,069
630
$1.01M 0.01%
26,100
+4,300
631
$1.01M 0.01%
22,600
-700
632
$996K 0.01%
32,987
-279,185
633
$989K 0.01%
46,745
-15,284
634
$987K 0.01%
36,781
-11,667
635
$987K 0.01%
666,987
+13,714
636
$987K 0.01%
8,701
+26
637
$980K 0.01%
15,371
-539
638
$977K 0.01%
6,455
-100
639
$970K 0.01%
51,305
-200
640
$969K 0.01%
67,610
641
$945K 0.01%
30,700
-8,100
642
$942K 0.01%
+17,668
643
$941K 0.01%
25,749
+8,957
644
$939K 0.01%
89,319
+348
645
$933K 0.01%
49,492
-20,942
646
$933K 0.01%
7,286
+3,654
647
$933K 0.01%
143,820
-13,500
648
$932K 0.01%
4,412
+345
649
$931K 0.01%
95,060
+30
650
$921K 0.01%
4,693
+3
24 25
26
27 28