FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$304M 4.42%
3,748,951
-7,110
2
$284M 4.14%
952,822
-6,763
3
$255M 3.71%
4,374,562
-26,844
4
$207M 3.01%
3,637,706
+33,615
5
$137M 1.99%
1,524,051
-24,388
6
$124M 1.8%
4,373,145
-146,947
7
$122M 1.78%
2,527,814
-75,502
8
$119M 1.73%
2,661,214
-255,869
9
$114M 1.66%
6,235,425
-776,057
10
$92.3M 1.34%
664,036
-23,248
11
$88.8M 1.29%
1,206,016
+1,645
12
$88.5M 1.29%
4,977,068
+160,666
13
$83.8M 1.22%
1,060,435
+41,411
14
$83.1M 1.21%
399,410
+9,271
15
$80.8M 1.18%
2,562,550
+107,630
16
$78.6M 1.14%
1,907,640
+97,758
17
$77.3M 1.12%
2,202,256
+4,394
18
$68.7M 1%
1,227,696
-20,084
19
$64M 0.93%
1,015,449
+74,233
20
$62.3M 0.91%
1,203,972
-8,886
21
$58.3M 0.85%
1,155,686
+43,896
22
$58.2M 0.85%
494,261
-74,976
23
$54.1M 0.79%
426,975
+411,351
24
$53.3M 0.78%
4,090,283
+402,545
25
$53.3M 0.78%
1,809,115
+122,289
1
2 3 4 5