FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
+$52M
2
+$13.7M
3
+$8.88M
4
HRB icon
H&R Block
HRB
+$7.51M
5
TJX icon
TJX Companies
TJX
+$6.82M

Top Sells

1
+$13.7M
2
+$10.9M
3
+$10.7M
4
DOC icon
Healthpeak Properties
DOC
+$9.21M
5
EL icon
Estee Lauder
EL
+$8.58M

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
1126
$134K ﹤0.01%
1,448
1127
$134K ﹤0.01%
+12,276
1128
$133K ﹤0.01%
6,834
-694
1129
$131K ﹤0.01%
3,347
1130
$131K ﹤0.01%
591
-25
1131
$131K ﹤0.01%
3,395
-90
1132
$130K ﹤0.01%
+6
1133
$130K ﹤0.01%
2,165
-131
1134
$129K ﹤0.01%
2,067
-236
1135
$129K ﹤0.01%
3,125
+50
1136
$128K ﹤0.01%
11,155
-2,300
1137
$128K ﹤0.01%
62,140
-26,050
1138
$128K ﹤0.01%
89,022
-2,700
1139
$127K ﹤0.01%
2,080
-100
1140
$126K ﹤0.01%
2,593
+2,566
1141
$126K ﹤0.01%
1,025
1142
$125K ﹤0.01%
2,454
-524
1143
– –
0
1144
$124K ﹤0.01%
2,414
-1,000
1145
$123K ﹤0.01%
600
1146
$122K ﹤0.01%
497
+200
1147
$121K ﹤0.01%
1,115
1148
$121K ﹤0.01%
1,025
+10
1149
$121K ﹤0.01%
2,298
-112
1150
$120K ﹤0.01%
2,352
44 45
46
47 48