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
176
$6.6M 0.1%
76,272
177
$6.59M 0.1%
72,681
+54,989
178
$6.49M 0.09%
157,386
+5,622
179
$6.48M 0.09%
75,896
180
$6.45M 0.09%
157,935
-1,274
181
$6.43M 0.09%
62,581
+15,444
182
$6.41M 0.09%
70,333
-1,836
183
$6.39M 0.09%
177,322
-2,906
184
$6.39M 0.09%
109,648
+44,320
185
$6.36M 0.09%
69,428
-43,831
186
$6.35M 0.09%
28,446
187
$6.21M 0.09%
238,977
-3,998
188
$6.18M 0.09%
315,903
+9,886
189
$6.16M 0.09%
40,811
-297
190
$6.15M 0.09%
132,716
+3,613
191
$6.15M 0.09%
177,210
-1,331
192
$5.93M 0.09%
18,114
-5,242
193
$5.92M 0.09%
131,227
-7,469
194
$5.9M 0.09%
206,832
-928
195
$5.88M 0.09%
352,972
+2,546
196
$5.86M 0.09%
+338,800
197
$5.85M 0.09%
124,057
-6,440
198
$5.85M 0.09%
90,822
-4,666
199
$5.82M 0.08%
217,300
+15,150
200
$5.81M 0.08%
100,298
+16,838
6 7
8
9 10