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
1026
$193K ﹤0.01%
4,244
-16
1027
$193K ﹤0.01%
7,099
-484
1028
$193K ﹤0.01%
6,670
+2,137
1029
$192K ﹤0.01%
8,000
1030
$192K ﹤0.01%
808
-59
1031
$192K ﹤0.01%
4,378
-309
1032
$191K ﹤0.01%
9,088
-661
1033
$190K ﹤0.01%
1,494
-106
1034
$190K ﹤0.01%
7,858
-569
1035
$189K ﹤0.01%
3,255
-239
1036
$189K ﹤0.01%
746
-26
1037
$189K ﹤0.01%
13,791
-1,852
1038
$188K ﹤0.01%
500
-125
1039
$187K ﹤0.01%
3,742
+980
1040
$186K ﹤0.01%
6,163
-459
1041
$185K ﹤0.01%
+36,767
1042
$184K ﹤0.01%
7,958
-337
1043
$183K ﹤0.01%
10,760
-368
1044
$183K ﹤0.01%
4,140
-498
1045
$183K ﹤0.01%
14,364
-1,470
1046
$183K ﹤0.01%
320
+80
1047
$182K ﹤0.01%
13,687
+3,323
1048
$180K ﹤0.01%
16,400
-9,600
1049
$179K ﹤0.01%
6,450
1050
$179K ﹤0.01%
3,759
+2,035
40 41
42
43 44