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
$6.41B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$53.8M
3
+$11.7M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.74M
5
IBM icon
IBM
IBM
+$8.32M

Top Sells

1
+$33.3M
2
+$28.8M
3
+$21.4M
4
AZO icon
AutoZone
AZO
+$14.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.6M

Sector Composition

1 Financials 28.73%
2 Industrials 8.4%
3 Communication Services 8.27%
4 Technology 8.17%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.02M 0.08%
246,862
-32,714
227
$5.01M 0.08%
94,932
-3,504
228
$4.95M 0.08%
446,772
-18,926
229
$4.86M 0.08%
116,438
+5,626
230
$4.86M 0.08%
226,650
+1,117
231
$4.84M 0.08%
111,716
+30,545
232
$4.82M 0.08%
103,290
+52,132
233
$4.8M 0.07%
16,475
+356
234
$4.77M 0.07%
172,843
+36,432
235
$4.69M 0.07%
21,244
+1,496
236
$4.69M 0.07%
87,678
+4,308
237
$4.63M 0.07%
125,586
-428
238
$4.63M 0.07%
46,736
-2,378
239
$4.61M 0.07%
98,923
-36,419
240
$4.6M 0.07%
73,912
+7,739
241
$4.58M 0.07%
82,447
-112
242
$4.56M 0.07%
76,071
-6,218
243
$4.56M 0.07%
52,981
+6,246
244
$4.52M 0.07%
276,949
+18,839
245
$4.49M 0.07%
98,300
-338
246
$4.48M 0.07%
77,748
+72,896
247
$4.47M 0.07%
151,208
+8,129
248
$4.47M 0.07%
107,068
-9,567
249
$4.42M 0.07%
29,996
+5,835
250
$4.4M 0.07%
21,214
8 9
10
11 12