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
401
$2.32M 0.04%
36,289
-5,215
402
$2.31M 0.04%
25,730
403
$2.27M 0.04%
24,450
-8,517
404
$2.26M 0.04%
30,218
-22,490
405
$2.26M 0.04%
1,720,848
-153,609
406
$2.25M 0.04%
164,134
407
$2.25M 0.04%
51,523
-1,206
408
$2.25M 0.04%
30,851
-3,700
409
$2.24M 0.03%
62,734
-657
410
$2.22M 0.03%
47,330
+4,460
411
$2.22M 0.03%
102,002
+7,960
412
$2.21M 0.03%
44,578
+12,226
413
$2.19M 0.03%
42,456
-1,265
414
$2.19M 0.03%
11,754
-3,753
415
$2.19M 0.03%
102,100
+4,960
416
$2.18M 0.03%
120,970
+8,390
417
$2.17M 0.03%
7,740
-688
418
$2.17M 0.03%
30,873
-3,244
419
$2.17M 0.03%
35,750
+3,690
420
$2.17M 0.03%
43,380
421
$2.16M 0.03%
21,704
-1,845
422
$2.16M 0.03%
37,955
-1,741
423
$2.16M 0.03%
82,440
+6,800
424
$2.15M 0.03%
26,469
+1,922
425
$2.15M 0.03%
13,908
+1,267
15 16
17
18 19