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
151
$8.06M 0.12%
173,273
+5,483
152
$7.83M 0.11%
105,458
+38,771
153
$7.77M 0.11%
57,464
-122
154
$7.76M 0.11%
199,102
-66,234
155
$7.74M 0.11%
134,666
+833
156
$7.57M 0.11%
467,896
+3,527
157
$7.55M 0.11%
289,350
+1,122
158
$7.52M 0.11%
274,581
-25,555
159
$7.49M 0.11%
798,895
-136,537
160
$7.39M 0.11%
74,157
+1,456
161
$7.34M 0.11%
120,165
-13,149
162
$7.33M 0.11%
239,841
+6,244
163
$7.32M 0.11%
64,113
-2,909
164
$7.26M 0.11%
88,372
165
$7.24M 0.11%
80,846
166
$7.24M 0.11%
154,928
-23,868
167
$7.21M 0.1%
126,250
-22,758
168
$7.04M 0.1%
28,538
+218
169
$7.01M 0.1%
26,354
+3,971
170
$6.85M 0.1%
77,440
+31,539
171
$6.74M 0.1%
56,456
-732
172
$6.71M 0.1%
114,542
+332
173
$6.71M 0.1%
140,211
174
$6.7M 0.1%
127,995
-54,079
175
$6.6M 0.1%
298,338
-13,975
5 6
7
8 9