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
376
$2.5M 0.04%
94,842
+13,062
377
$2.49M 0.04%
72,455
+500
378
$2.49M 0.04%
39,298
+4,148
379
$2.48M 0.04%
23,523
+421
380
$2.48M 0.04%
253,140
+22,420
381
$2.46M 0.04%
44,336
382
$2.45M 0.04%
139,907
-2,223
383
$2.45M 0.04%
48,464
-3,769
384
$2.45M 0.04%
61,170
+5,420
385
$2.44M 0.04%
131,273
-9,308
386
$2.43M 0.04%
44,665
-20,074
387
$2.41M 0.04%
97,160
388
$2.41M 0.04%
29,650
+2,630
389
$2.4M 0.04%
100,375
+4,874
390
$2.4M 0.04%
824,630
+4,940
391
$2.39M 0.04%
175,184
-13,964
392
$2.38M 0.04%
175,180
+25,790
393
$2.36M 0.04%
8,608
-544
394
$2.35M 0.04%
73,380
-22,290
395
$2.34M 0.04%
25,502
+3,144
396
$2.33M 0.04%
63,950
-6,470
397
$2.33M 0.04%
20,784
-2,010
398
$2.33M 0.04%
159,661
+1,900
399
$2.33M 0.04%
155,280
+20,160
400
$2.33M 0.04%
11,505
-940
14 15
16
17 18