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
126
$9.43M 0.14%
118,716
+19,621
127
$9.4M 0.14%
153,899
-3,651
128
$9.3M 0.14%
295,716
+239
129
$9.27M 0.13%
31,799
+3
130
$9.24M 0.13%
194,297
-830
131
$9.17M 0.13%
94,403
+94,319
132
$9.07M 0.13%
263,182
+25,324
133
$9.04M 0.13%
1,472,061
-13,189
134
$8.99M 0.13%
201,739
-18,696
135
$8.85M 0.13%
121,668
-25,300
136
$8.76M 0.13%
141,029
137
$8.76M 0.13%
56,470
-13,495
138
$8.67M 0.13%
117,946
-1,212
139
$8.62M 0.13%
78,452
-1,719
140
$8.62M 0.13%
62,037
+42,095
141
$8.54M 0.12%
330,262
+5,588
142
$8.47M 0.12%
129,936
-31,149
143
$8.4M 0.12%
52,836
-22,972
144
$8.38M 0.12%
76,141
-1,464
145
$8.37M 0.12%
166,856
+8,570
146
$8.33M 0.12%
85,064
-662
147
$8.28M 0.12%
155,063
+113
148
$8.26M 0.12%
96,162
-7,311
149
$8.23M 0.12%
38,318
+10,399
150
$8.08M 0.12%
6,838
-8
4 5
6
7 8