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
101
$11.6M 0.17%
152,553
+13,287
102
$11.5M 0.17%
250,144
+7,198
103
$11.5M 0.17%
477,364
-920
104
$11.5M 0.17%
70,107
-1,207
105
$11.4M 0.17%
367,130
-43,590
106
$11.3M 0.16%
211,098
-872
107
$11.2M 0.16%
515,369
-29,507
108
$11.1M 0.16%
43,559
+3,701
109
$11M 0.16%
80,307
+14,560
110
$10.9M 0.16%
196,168
+125,262
111
$10.9M 0.16%
135,991
-4,328
112
$10.8M 0.16%
147,900
-29,631
113
$10.8M 0.16%
39,964
-2,380
114
$10.6M 0.15%
123,527
-10,196
115
$10.4M 0.15%
375,180
-3,330
116
$10.2M 0.15%
519,900
+5,050
117
$9.89M 0.14%
83,585
-4,520
118
$9.73M 0.14%
138,972
+52,034
119
$9.68M 0.14%
35,309
120
$9.68M 0.14%
409,637
+283,967
121
$9.65M 0.14%
848,725
-14,429
122
$9.58M 0.14%
785,958
-100
123
$9.55M 0.14%
95,410
+43,150
124
$9.51M 0.14%
177,648
-113,094
125
$9.44M 0.14%
528,160
-900
3 4
5
6 7