FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2201
– –
-2,640
2202
– –
-70
2203
– –
-615
2204
– –
-2,861
2205
– –
-1,587
2206
– –
-200
2207
– –
-1,069
2208
– –
-237
2209
– –
-555
2210
– –
-850
2211
– –
-100
2212
– –
-200
2213
– –
-1,100
2214
– –
-555
2215
– –
-800
2216
– –
-850
2217
– –
-100
2218
– –
-300
2219
– –
-250
2220
– –
-437
2221
– –
-1
2222
– –
-650
2223
– –
-1,500
2224
– –
-450
2225
– –
-668
87 88
89
90 91