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
51
$30M 0.44%
168,359
-8,264
52
$29.3M 0.43%
235,841
+19,873
53
$28.1M 0.41%
259,977
+868
54
$27.8M 0.4%
625,420
-12,460
55
$26.9M 0.39%
446,139
-7,189
56
$26.9M 0.39%
116,074
-4,005
57
$25.9M 0.38%
153,689
-1,316
58
$25.7M 0.37%
360,755
-37,588
59
$25.1M 0.37%
760,914
-543
60
$24.4M 0.36%
459,650
-31,395
61
$24.2M 0.35%
349,153
-3,933
62
$23.5M 0.34%
108,716
+445
63
$23.3M 0.34%
477,282
+13,307
64
$22.9M 0.33%
1,151,361
-259,494
65
$22.9M 0.33%
284,579
-11,576
66
$22.5M 0.33%
139,211
+102
67
$20.6M 0.3%
189,273
+2,158
68
$20.4M 0.3%
140,277
+3,266
69
$20M 0.29%
92,135
+8,218
70
$18.2M 0.26%
895,408
+28,573
71
$18.1M 0.26%
357,300
+129,782
72
$17.9M 0.26%
217,416
+4,496
73
$17.5M 0.25%
320,712
-10,302
74
$17.1M 0.25%
374,877
-1,066
75
$17M 0.25%
70,657
+13,731
1 2
3
4 5