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
1001
$206K ﹤0.01%
2,520
-169
1002
$206K ﹤0.01%
3,719
-245
1003
$204K ﹤0.01%
11,830
-781
1004
$204K ﹤0.01%
1,131
+172
1005
$204K ﹤0.01%
1,010
-69
1006
$203K ﹤0.01%
19,125
+19,000
1007
$202K ﹤0.01%
3,744
-255
1008
$202K ﹤0.01%
2,470
-167
1009
$201K ﹤0.01%
4,116
-276
1010
$201K ﹤0.01%
13,417
-979
1011
$201K ﹤0.01%
1,470
-100
1012
$200K ﹤0.01%
1,873
+68
1013
$200K ﹤0.01%
2,850
-197
1014
$197K ﹤0.01%
8,900
-2,166
1015
$197K ﹤0.01%
9,305
-645
1016
$196K ﹤0.01%
3,564
-251
1017
$196K ﹤0.01%
27,193
1018
$196K ﹤0.01%
7,405
-535
1019
$196K ﹤0.01%
4,254
-290
1020
$195K ﹤0.01%
4,676
-316
1021
$194K ﹤0.01%
110,152
+18,534
1022
$194K ﹤0.01%
3,421
+454
1023
$194K ﹤0.01%
12,210
1024
$194K ﹤0.01%
5,694
-394
1025
$194K ﹤0.01%
15,216
-1,092
39 40
41
42 43