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
2201
– –
-1
2202
– –
-650
2203
– –
-1,500
2204
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-450
2205
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-668
2206
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-345
2207
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-15,554
2208
– –
-1,000
2209
– –
-1,822
2210
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-125
2211
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-2,800
2212
– –
-2,427
2213
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-110
2214
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-170
2215
– –
-620
2216
– –
-943
2217
– –
-4,667
2218
– –
-246
2219
– –
-600
2220
– –
-2,500
2221
– –
-674
2222
– –
-430
2223
– –
-75
2224
– –
-700
2225
– –
0
87 88
89
90 91