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
751
$535K 0.01%
10,692
-765
752
$535K 0.01%
95,340
753
$527K 0.01%
2,914
+491
754
$525K 0.01%
18,678
+4,415
755
$521K 0.01%
100,229
+38,922
756
$519K 0.01%
17,911
-3,910
757
$519K 0.01%
164,051
-21,538
758
$517K 0.01%
31,662
-200
759
$517K 0.01%
8,366
+1,056
760
$514K 0.01%
3,371
+83
761
$512K 0.01%
6,228
-103
762
$511K 0.01%
15,708
+2,325
763
$506K 0.01%
6,681
-309
764
$504K 0.01%
8,824
+6,647
765
$502K 0.01%
2,745
-145
766
$500K 0.01%
8,532
767
$499K 0.01%
5,883
+1,193
768
$495K 0.01%
12,253
+460
769
$493K 0.01%
2,990
-150
770
$491K 0.01%
22,769
771
$490K 0.01%
20,676
+5,831
772
$490K 0.01%
7,312
+1,008
773
$489K 0.01%
11,152
-4,585
774
$488K 0.01%
3,632
-792
775
$488K 0.01%
10,771
29 30
31
32 33