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
276
$3.69M 0.06%
80,979
+7,096
277
$3.66M 0.06%
50,253
+23,553
278
$3.64M 0.06%
557,560
-31,739
279
$3.59M 0.06%
213,352
280
$3.57M 0.06%
67,285
+2,948
281
$3.54M 0.06%
58,070
+1,567
282
$3.54M 0.06%
371,937
+2,812
283
$3.52M 0.05%
78,362
-8,193
284
$3.43M 0.05%
61,080
+42,090
285
$3.42M 0.05%
14,139
+3,534
286
$3.39M 0.05%
29,264
+1,021
287
$3.39M 0.05%
146,767
+26,454
288
$3.38M 0.05%
65,998
+28,803
289
$3.35M 0.05%
257,639
+24,725
290
$3.32M 0.05%
27,908
-4,072
291
$3.31M 0.05%
10,077
+6,130
292
$3.3M 0.05%
137,799
+15,568
293
$3.26M 0.05%
519,847
+77,217
294
$3.26M 0.05%
291,662
+60,784
295
$3.19M 0.05%
753,793
-55,000
296
$3.18M 0.05%
106,440
-552
297
$3.17M 0.05%
33,332
-2,515
298
$3.17M 0.05%
35,530
-2,384
299
$3.15M 0.05%
11,152
-29,509
300
$3.14M 0.05%
27,243
-4,357
10 11
12
13 14