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
801
$429K 0.01%
2,216
-121
802
$429K 0.01%
3,637
+107
803
$428K 0.01%
12,164
+8,064
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$424K 0.01%
4,146
805
$424K 0.01%
131,525
-10,426
806
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3,847
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$420K 0.01%
15,565
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808
$416K 0.01%
71,832
-19,523
809
$415K 0.01%
21,598
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810
$414K 0.01%
11,300
811
$411K 0.01%
53,128
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812
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813
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2,106
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815
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1,340
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816
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817
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819
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17,393
820
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2,181
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821
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2,654
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20,910
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$380K 0.01%
8,672
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$378K 0.01%
3,320
-203
825
$378K 0.01%
28,588
-952