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
2176
– –
-850
2177
– –
-100
2178
– –
-21,741
2179
– –
-9,678
2180
– –
-300
2181
– –
-500
2182
– –
-1,000
2183
– –
-185
2184
– –
-500
2185
– –
-102
2186
– –
-56
2187
– –
-275
2188
– –
-1,667
2189
– –
-625
2190
– –
-6,787
2191
– –
-2,970
2192
– –
-200
2193
– –
-417
2194
– –
-300
2195
– –
-250
2196
– –
-437
2197
– –
-90
2198
– –
-30
2199
– –
-650
2200
– –
-1,500
86 87
88
89 90