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
2201
– –
-650
2202
– –
-1,500
2203
– –
-450
2204
– –
-342
2205
– –
-15,554
2206
– –
-1,000
2207
– –
-1,822
2208
– –
-125
2209
– –
-2,800
2210
– –
-2,427
2211
– –
-110
2212
– –
-170
2213
– –
-620
2214
– –
-943
2215
– –
-4,667
2216
– –
-246
2217
– –
-600
2218
– –
-2,500
2219
– –
-674
2220
– –
-430
2221
– –
-75
2222
– –
-700
2223
– –
0
2224
– –
-57,191
2225
– –
-598
87 88
89
90 91