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
651
$918K 0.01%
8,168
-666
652
$912K 0.01%
35,190
-580
653
$910K 0.01%
74,982
+1,823
654
$908K 0.01%
6,531
+111
655
$907K 0.01%
16,230
+1,703
656
$902K 0.01%
20,853
-96
657
$900K 0.01%
21,520
+674
658
$898K 0.01%
113,835
659
$897K 0.01%
17,595
-11,567
660
$896K 0.01%
104,767
661
$894K 0.01%
26,683
-8,719
662
$885K 0.01%
7,699
+357
663
$877K 0.01%
45,900
-19,100
664
$872K 0.01%
19,809
-3,812
665
$870K 0.01%
+20,360
666
$870K 0.01%
13,006
667
$868K 0.01%
21,129
-14,657
668
$865K 0.01%
22,875
+260
669
$857K 0.01%
9,193
+33
670
$854K 0.01%
33,095
+225
671
$845K 0.01%
4,044
+127
672
$841K 0.01%
24,200
-9,100
673
$841K 0.01%
22,280
-5,608
674
$825K 0.01%
53,300
-13,200
675
$825K 0.01%
21,206
-535
25 26
27
28 29