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
26
$46.2M 0.72%
3,001,487
+270,057
27
$44.9M 0.7%
798,024
-124,260
28
$44.6M 0.7%
1,421,142
+3,956
29
$43.6M 0.68%
1,763,840
+6,797
30
$40.2M 0.63%
251,352
+29,313
31
$39.5M 0.62%
3,990,837
+115,404
32
$39.1M 0.61%
596,914
+30,174
33
$38.6M 0.6%
620,351
+126,441
34
$37.4M 0.58%
375,651
+45,256
35
$36.5M 0.57%
259,314
+30,346
36
$35.8M 0.56%
693,680
-3,940
37
$33.6M 0.52%
1,120,636
-47,977
38
$33.5M 0.52%
994,611
+61,300
39
$33.1M 0.52%
743,407
+66,861
40
$32.6M 0.51%
505,196
+63,807
41
$32.3M 0.5%
321,347
+23,533
42
$32.2M 0.5%
201,303
+45,672
43
$32M 0.5%
121,487
-13,039
44
$30.7M 0.48%
256,643
+6,167
45
$30.3M 0.47%
173,093
-11,057
46
$28.4M 0.44%
2,650,459
+429,510
47
$28.3M 0.44%
4,691,582
+1,612,133
48
$28.3M 0.44%
813,399
-123,898
49
$25.8M 0.4%
602,699
-227,427
50
$25.8M 0.4%
926,762
+44,122
1
2
3 4 5