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
451
$1.99M 0.03%
14,548
-1,453
452
$1.99M 0.03%
27,426
-768
453
$1.98M 0.03%
1,366,879
-7,200
454
$1.97M 0.03%
36,273
+5,998
455
$1.97M 0.03%
18,202
-40,550
456
$1.95M 0.03%
110,040
457
$1.95M 0.03%
76,830
-7,208
458
$1.95M 0.03%
36,235
-35,607
459
$1.94M 0.03%
25,170
-2,940
460
$1.93M 0.03%
128,050
-35,410
461
$1.93M 0.03%
114,905
+10,670
462
$1.91M 0.03%
26,202
-2,483
463
$1.91M 0.03%
124,333
464
$1.9M 0.03%
86,390
+26,640
465
$1.9M 0.03%
34,690
-6,650
466
$1.9M 0.03%
57,950
+6,320
467
$1.89M 0.03%
98,086
-9,535
468
$1.88M 0.03%
17,116
-296
469
$1.88M 0.03%
114,080
470
$1.87M 0.03%
105,797
-26,804
471
$1.86M 0.03%
17,640
-2,554
472
$1.85M 0.03%
5,190
+194
473
$1.84M 0.03%
47,750
-28,814
474
$1.84M 0.03%
13,432
-26,443
475
$1.83M 0.03%
101,268
17 18
19
20 21