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
1151
$119K ﹤0.01%
5,786
-1,108
1152
$119K ﹤0.01%
8,330
+338
1153
$118K ﹤0.01%
7,916
1154
$118K ﹤0.01%
1,851
+300
1155
$117K ﹤0.01%
4,649
1156
$117K ﹤0.01%
10,000
-3,000
1157
$116K ﹤0.01%
+18,504
1158
$116K ﹤0.01%
2,677
-38
1159
$115K ﹤0.01%
3,789
-433
1160
$114K ﹤0.01%
3,060
-1,700
1161
$114K ﹤0.01%
2,060
-146
1162
$113K ﹤0.01%
2,350
1163
$112K ﹤0.01%
6,705
-14,860
1164
$112K ﹤0.01%
+4,366
1165
$112K ﹤0.01%
7,425
+2,400
1166
$112K ﹤0.01%
2,400
1167
$111K ﹤0.01%
4,525
+1,425
1168
$111K ﹤0.01%
4,500
1169
$110K ﹤0.01%
1,850
+1,600
1170
$110K ﹤0.01%
1,508
-23
1171
$110K ﹤0.01%
3,113
-240
1172
$109K ﹤0.01%
26,297
1173
$109K ﹤0.01%
665
1174
$109K ﹤0.01%
442
+52
1175
$109K ﹤0.01%
1,952
45 46
47
48 49