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
726
$621K 0.01%
17,421
-272,900
727
$620K 0.01%
11,563
+11,463
728
$617K 0.01%
50,275
729
$616K 0.01%
7,822
+433
730
$616K 0.01%
7,173
731
$606K 0.01%
13,233
732
$596K 0.01%
172,290
733
$596K 0.01%
3,555
734
$595K 0.01%
4,863
735
$586K 0.01%
16,289
736
$583K 0.01%
5,260
+1,828
737
$581K 0.01%
24,000
738
$577K 0.01%
6,806
-49,832
739
$577K 0.01%
19,328
-368
740
$576K 0.01%
10,719
741
$570K 0.01%
11,880
742
$565K 0.01%
28,712
-2,033
743
$563K 0.01%
18,376
-2,050
744
$553K 0.01%
24,633
-800
745
$552K 0.01%
4,658
746
$551K 0.01%
9,446
+1,293
747
$551K 0.01%
8,013
748
$549K 0.01%
4,355
+3,100
749
$543K 0.01%
12,767
+10,708
750
$536K 0.01%
6,860
-48
28 29
30
31 32