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
2226
– –
-7,305
2227
– –
-440
2228
– –
-500
2229
– –
-650
2230
– –
-2,807
2231
– –
-174
2232
– –
-1,220
2233
– –
-2,076
2234
– –
-1,145
2235
– –
-68
2236
– –
-13,017
2237
– –
-39,011
2238
– –
-500
2239
– –
-7,218
2240
– –
-6,118
2241
– –
-59,914
2242
– –
-37,000
2243
– –
-1,535
2244
– –
-420
2245
– –
-156
2246
– –
-10,416
2247
– –
-600
2248
– –
-20
2249
– –
-8,426
2250
– –
-236
87 88 89
90
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