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
1301
$60.2K ﹤0.01%
2,000
1302
$60.1K ﹤0.01%
655
1303
$60K ﹤0.01%
771
1304
$59.7K ﹤0.01%
505
-20
1305
$59.6K ﹤0.01%
1,800
1306
$59.5K ﹤0.01%
650
-250
1307
$59.4K ﹤0.01%
38,105
-28,190
1308
$59.4K ﹤0.01%
1,200
1309
$59.4K ﹤0.01%
1,670
+400
1310
$59.3K ﹤0.01%
4,232
-63
1311
$59.2K ﹤0.01%
5,200
1312
$59.1K ﹤0.01%
+11,242
1313
$58.9K ﹤0.01%
8
-6
1314
$58.5K ﹤0.01%
985
1315
$58.1K ﹤0.01%
2,570
1316
$57.9K ﹤0.01%
15,987
1317
$57.7K ﹤0.01%
567
+212
1318
$57.6K ﹤0.01%
245
1319
$57.4K ﹤0.01%
2,000
-3,500
1320
$57K ﹤0.01%
1,793
1321
$56.9K ﹤0.01%
2,250
-275
1322
$56.8K ﹤0.01%
1,270
-830
1323
$56.7K ﹤0.01%
1,152
1324
$56.6K ﹤0.01%
1,380
-600
1325
$56.6K ﹤0.01%
519
-103
51 52
53
54 55