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
1101
$150K ﹤0.01%
2,132
1102
$149K ﹤0.01%
3,208
-217
1103
$149K ﹤0.01%
5,218
+275
1104
$147K ﹤0.01%
2,377
-80
1105
$147K ﹤0.01%
2,515
1106
$146K ﹤0.01%
4,586
-427
1107
$145K ﹤0.01%
4,068
-595
1108
$145K ﹤0.01%
9,128
+6,640
1109
$145K ﹤0.01%
5,169
-2,914
1110
$144K ﹤0.01%
3,695
-353
1111
$143K ﹤0.01%
3,780
1112
$143K ﹤0.01%
+2,562
1113
$142K ﹤0.01%
4,503
1114
$141K ﹤0.01%
1,183
-437
1115
$141K ﹤0.01%
224,685
1116
$140K ﹤0.01%
6,470
-647
1117
$139K ﹤0.01%
6,949
-751
1118
$139K ﹤0.01%
23,800
-1,700
1119
$138K ﹤0.01%
60,462
-6,634
1120
$138K ﹤0.01%
2,824
+105
1121
$138K ﹤0.01%
1,269
-200
1122
$135K ﹤0.01%
4,220
-396
1123
$135K ﹤0.01%
1,180
+867
1124
$134K ﹤0.01%
28
-18
1125
$134K ﹤0.01%
4,179
43 44
45
46 47