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
76
$16.6M 0.24%
492,124
-10,418
77
$16.1M 0.23%
929,199
-432,096
78
$15.7M 0.23%
171,026
-299
79
$15.4M 0.22%
985,974
+7,265
80
$15.3M 0.22%
138,242
+709
81
$14.9M 0.22%
215,267
+28,954
82
$14.7M 0.21%
431,099
+73,394
83
$14.6M 0.21%
69,996
+4,479
84
$14.3M 0.21%
249,071
+1,656
85
$14.2M 0.21%
69,402
86
$14.2M 0.21%
103,616
-233
87
$14.2M 0.21%
891,579
+861,004
88
$13.6M 0.2%
907,696
+365,136
89
$13.5M 0.2%
46,699
-3,609
90
$13.4M 0.2%
530,108
-225,527
91
$13.2M 0.19%
225,457
-92,620
92
$13M 0.19%
235,691
-87,030
93
$12.8M 0.19%
129,300
-1,081
94
$12.8M 0.19%
131,245
-65
95
$12.7M 0.19%
634,343
-219,392
96
$12.7M 0.18%
646,177
+44,714
97
$12.4M 0.18%
89,435
-31,165
98
$12.1M 0.18%
177,321
-734
99
$11.9M 0.17%
334,230
-12,066
100
$11.6M 0.17%
235,065
-4,002
2 3
4
5 6