FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$52M
2
+$13.7M
3
+$8.88M
4
HRB icon
H&R Block
HRB
+$7.51M
5
TJX icon
TJX Companies
TJX
+$6.82M

Top Sells

1
+$13.7M
2
+$10.9M
3
+$10.7M
4
DOC icon
Healthpeak Properties
DOC
+$9.21M
5
EL icon
Estee Lauder
EL
+$8.58M

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
2126
$53 ﹤0.01%
3
2127
– –
0
2128
$43 ﹤0.01%
77
2129
– –
0
2130
$33 ﹤0.01%
27
-12
2131
$29 ﹤0.01%
40
2132
$23 ﹤0.01%
2
2133
$22 ﹤0.01%
20
2134
$21 ﹤0.01%
4
2135
$21 ﹤0.01%
7
2136
– –
0
2137
$20 ﹤0.01%
66
2138
$14 ﹤0.01%
4
2139
$12 ﹤0.01%
1
2140
– –
0
2141
– –
0
2142
$7 ﹤0.01%
4
2143
$5 ﹤0.01%
1
2144
– –
0
2145
$2 ﹤0.01%
1
2146
$1 ﹤0.01%
1
2147
– –
-8
2148
– –
-75
2149
– –
-9,678
2150
– –
-90
84 85
86
87 88