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
301
$3.13M 0.05%
40,344
+520
302
$3.13M 0.05%
80,720
+5,530
303
$3.09M 0.05%
248,420
-49,940
304
$3.07M 0.05%
61,035
305
$3.06M 0.05%
592,553
-162,371
306
$3.03M 0.05%
85,899
+7,283
307
$3.02M 0.05%
24,625
-298
308
$3.01M 0.05%
51,402
-64
309
$2.99M 0.05%
54,970
310
$2.97M 0.05%
41,235
-3,223
311
$2.94M 0.05%
38,136
312
$2.92M 0.05%
18,974
-4,821
313
$2.92M 0.05%
92,744
-930
314
$2.92M 0.05%
54,225
+7,957
315
$2.91M 0.05%
107,471
+83,386
316
$2.9M 0.05%
38,697
317
$2.87M 0.04%
39,554
+2,816
318
$2.84M 0.04%
38,370
-1,140
319
$2.84M 0.04%
45,573
+530
320
$2.84M 0.04%
77,328
-11,901
321
$2.83M 0.04%
56,392
+3,144
322
$2.83M 0.04%
55,110
-600
323
$2.83M 0.04%
26,748
-4,848
324
$2.82M 0.04%
46,266
-10,677
325
$2.82M 0.04%
166,539
-9,401
11 12
13
14 15