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
251
$4.3M 0.07%
23,345
-2,759
252
$4.29M 0.07%
18,815
-2,734
253
$4.28M 0.07%
31,557
+3,720
254
$4.23M 0.07%
87,600
255
$4.21M 0.07%
21,721
256
$4.2M 0.07%
206,440
-1,094
257
$4.19M 0.07%
39,984
+32,537
258
$4.12M 0.06%
109,905
+16,660
259
$4.12M 0.06%
129,018
+33,935
260
$4.11M 0.06%
27,510
+18,211
261
$4.09M 0.06%
239,491
+33,287
262
$4.09M 0.06%
12,111
-247
263
$4.08M 0.06%
23,943
-2,135
264
$4.08M 0.06%
90,532
+6,203
265
$3.99M 0.06%
12,185
-684
266
$3.97M 0.06%
75,896
267
$3.88M 0.06%
51,402
-16,164
268
$3.86M 0.06%
206,910
+80,070
269
$3.81M 0.06%
101,540
+422
270
$3.75M 0.06%
45,997
271
$3.74M 0.06%
169,865
-22,790
272
$3.72M 0.06%
88,504
-2,280
273
$3.72M 0.06%
6,462
-105
274
$3.7M 0.06%
119,104
-27,628
275
$3.69M 0.06%
47,870
9 10
11
12 13