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
326
$2.82M 0.04%
37,132
-2,098
327
$2.81M 0.04%
137,259
+10,244
328
$2.8M 0.04%
40,482
-99,664
329
$2.77M 0.04%
23,276
330
$2.77M 0.04%
223,014
-11,186
331
$2.77M 0.04%
240,890
+12,159
332
$2.76M 0.04%
1,328
+1,058
333
$2.76M 0.04%
20,765
334
$2.75M 0.04%
113,420
+1,210
335
$2.73M 0.04%
39,420
+2,990
336
$2.73M 0.04%
69,246
-27,406
337
$2.73M 0.04%
4,211
-21,813
338
$2.73M 0.04%
55,790
-54,132
339
$2.72M 0.04%
177,330
+13,400
340
$2.72M 0.04%
21,629
+87
341
$2.71M 0.04%
287,043
+15,876
342
$2.7M 0.04%
95,819
+7,805
343
$2.69M 0.04%
25,960
-728
344
$2.68M 0.04%
380,792
-78,464
345
$2.67M 0.04%
123,178
+4,377
346
$2.67M 0.04%
37,484
-2,540
347
$2.67M 0.04%
66,326
+18,471
348
$2.67M 0.04%
138,050
+10,025
349
$2.67M 0.04%
73,390
-9,177
350
$2.67M 0.04%
36,350
+6,670
12 13
14
15 16