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
476
$1.82M 0.03%
57,385
+18,709
477
$1.81M 0.03%
47,260
478
$1.81M 0.03%
394,805
479
$1.8M 0.03%
36,569
-13,330
480
$1.78M 0.03%
24,225
+896
481
$1.78M 0.03%
30,340
-5,610
482
$1.78M 0.03%
34,180
-6,420
483
$1.78M 0.03%
43,860
484
$1.78M 0.03%
62,439
-9,183
485
$1.77M 0.03%
29,972
-3,183
486
$1.76M 0.03%
26,077
-107,253
487
$1.76M 0.03%
47,374
+46,686
488
$1.76M 0.03%
29,072
+678
489
$1.75M 0.03%
216,430
+25,260
490
$1.75M 0.03%
21,303
+6,236
491
$1.75M 0.03%
45,330
-59,930
492
$1.74M 0.03%
5,675
-243
493
$1.73M 0.03%
16,228
-7,217
494
$1.73M 0.03%
15,403
+6,597
495
$1.72M 0.03%
126,841
+35,749
496
$1.7M 0.03%
33,764
-1,236
497
$1.69M 0.03%
30,280
498
$1.69M 0.03%
26,676
-950
499
$1.68M 0.03%
20,922
-120,348
500
$1.68M 0.03%
40,041
-1,364
18 19
20
21 22