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
201
$5.74M 0.08%
36,332
+21,249
202
$5.71M 0.08%
2,910
+123
203
$5.62M 0.08%
33,546
+6,189
204
$5.55M 0.08%
44,586
+22,780
205
$5.54M 0.08%
152,248
-1,036
206
$5.52M 0.08%
46,286
-1,020
207
$5.5M 0.08%
209,719
-6,461
208
$5.48M 0.08%
214,139
-58,207
209
$5.43M 0.08%
14,283
-644
210
$5.39M 0.08%
12,101
-1,486
211
$5.38M 0.08%
25,939
-706
212
$5.36M 0.08%
333,465
-8,310
213
$5.28M 0.08%
26,519
-44,891
214
$5.22M 0.08%
58,352
-75,265
215
$5.2M 0.08%
122,730
+1,055
216
$5.07M 0.07%
301,250
-60,700
217
$5.05M 0.07%
66,181
+22,365
218
$5.03M 0.07%
90,932
-2,301
219
$5M 0.07%
90,726
-10,037
220
$4.97M 0.07%
101,858
-24,598
221
$4.9M 0.07%
58,563
-10,886
222
$4.9M 0.07%
40,936
+2,372
223
$4.84M 0.07%
125,330
-3,615
224
$4.67M 0.07%
214,028
+30,654
225
$4.66M 0.07%
175,568
-197
7 8
9
10 11