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
1051
$179K ﹤0.01%
1,649
-52,702
1052
$177K ﹤0.01%
1,805
-114
1053
$177K ﹤0.01%
2,505
+1,095
1054
$176K ﹤0.01%
+3,025
1055
$176K ﹤0.01%
3,100
1056
$175K ﹤0.01%
10,816
-249
1057
$175K ﹤0.01%
3,096
-20
1058
$174K ﹤0.01%
5,153
-369
1059
$174K ﹤0.01%
+19,955
1060
$174K ﹤0.01%
+4,130
1061
$174K ﹤0.01%
2,130
1062
$173K ﹤0.01%
7,300
+2,130
1063
$173K ﹤0.01%
4,175
+360
1064
$173K ﹤0.01%
1,402
-335
1065
$173K ﹤0.01%
222
-18
1066
$171K ﹤0.01%
59,052
+43,093
1067
$171K ﹤0.01%
3,968
-985
1068
$171K ﹤0.01%
6,862
-550
1069
$171K ﹤0.01%
4,537
1070
$170K ﹤0.01%
9,936
-797
1071
$169K ﹤0.01%
17,802
1072
$169K ﹤0.01%
13,159
-11,041
1073
$168K ﹤0.01%
6,909
1074
$167K ﹤0.01%
1,919
1075
$167K ﹤0.01%
2,252
-198
41 42
43
44 45