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
351
$2.65M 0.04%
31,173
-292
352
$2.64M 0.04%
34,890
+5,220
353
$2.64M 0.04%
66,730
+1,086
354
$2.63M 0.04%
155,035
+6,225
355
$2.63M 0.04%
35,375
+7,212
356
$2.63M 0.04%
94,388
357
$2.63M 0.04%
86,862
-6,972
358
$2.62M 0.04%
29,137
-41
359
$2.61M 0.04%
26,638
+4,660
360
$2.61M 0.04%
121,650
+16,920
361
$2.61M 0.04%
17,606
-3,329
362
$2.6M 0.04%
114,732
-5,562
363
$2.6M 0.04%
76,485
+6,615
364
$2.58M 0.04%
158,490
+14,390
365
$2.56M 0.04%
25,575
+23,557
366
$2.56M 0.04%
14,840
-1,161
367
$2.56M 0.04%
4,717
+2,530
368
$2.54M 0.04%
75,069
-10,271
369
$2.54M 0.04%
36,089
-6,751
370
$2.54M 0.04%
155,302
-13,587
371
$2.54M 0.04%
19,951
-1,112
372
$2.53M 0.04%
247,846
+37,816
373
$2.53M 0.04%
26,420
-3,230
374
$2.52M 0.04%
66,847
-21,951
375
$2.5M 0.04%
22,672
-666
13 14
15
16 17