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
951
$230K ﹤0.01%
1,522
-88
952
$230K ﹤0.01%
2,155
953
$230K ﹤0.01%
4,500
+2,345
954
$230K ﹤0.01%
8,405
-505
955
$230K ﹤0.01%
1,836
-109
956
$230K ﹤0.01%
2,717
-172
957
$228K ﹤0.01%
2,862
-176
958
$227K ﹤0.01%
2,884
-172
959
$227K ﹤0.01%
2,550
-470
960
$227K ﹤0.01%
8,550
+315
961
$226K ﹤0.01%
1,548
-91
962
$224K ﹤0.01%
3,330
-207
963
$224K ﹤0.01%
229,580
-9,000
964
$222K ﹤0.01%
6,265
-391
965
$222K ﹤0.01%
4,453
-284
966
$221K ﹤0.01%
4,978
-303
967
$221K ﹤0.01%
2,787
-171
968
$220K ﹤0.01%
1,790
-108
969
$220K ﹤0.01%
1,510
-95
970
$219K ﹤0.01%
+4,161
971
$219K ﹤0.01%
1,726
-107
972
$219K ﹤0.01%
9,842
-617
973
$219K ﹤0.01%
2,212
-145
974
$219K ﹤0.01%
3,479
-218
975
$218K ﹤0.01%
19,964
-1,217
37 38
39
40 41