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
2226
– –
-100
2227
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-500
2228
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2229
– –
-2,807
2230
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-174
2231
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-1,220
2232
– –
-2,076
2233
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-1,145
2234
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-68
2235
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-13,017
2236
– –
-39,011
2237
– –
-500
2238
– –
-38,050
2239
– –
-7,218
2240
– –
-6,118
2241
– –
-59,914
2242
– –
-1,535
2243
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-420
2244
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-156
2245
– –
-10,416
2246
– –
-600
2247
– –
-20
2248
– –
-30
2249
– –
-1,112
2250
– –
-72,938
87 88 89
90
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