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
426
$2.14M 0.03%
59,238
+2,625
427
$2.14M 0.03%
16,374
-1,440
428
$2.14M 0.03%
13,486
-427
429
$2.14M 0.03%
50,242
+4,730
430
$2.14M 0.03%
38,575
-8,810
431
$2.14M 0.03%
28,360
+19,944
432
$2.12M 0.03%
31,742
-2,579
433
$2.11M 0.03%
210,245
-8,783
434
$2.11M 0.03%
115,372
-19,699
435
$2.11M 0.03%
70,409
+23,967
436
$2.09M 0.03%
44,545
-133
437
$2.09M 0.03%
19,011
+291
438
$2.09M 0.03%
30,961
-3,059
439
$2.08M 0.03%
47,694
+1,770
440
$2.07M 0.03%
104,900
-7,550
441
$2.07M 0.03%
216,780
+13,772
442
$2.06M 0.03%
12,234
-134
443
$2.06M 0.03%
34,010
+2,630
444
$2.05M 0.03%
129,154
+36,507
445
$2.05M 0.03%
59,420
-5,830
446
$2.01M 0.03%
24,093
+1,840
447
$2.01M 0.03%
33,314
+1,110
448
$2.01M 0.03%
87,146
+65,817
449
$2M 0.03%
68,880
-9,257
450
$2M 0.03%
3,014,685
-264,125
16 17
18
19 20