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
501
$1.66M 0.03%
29,075
-315
502
$1.66M 0.03%
593
-155
503
$1.64M 0.03%
30,653
-1,102
504
$1.64M 0.03%
21,705
+995
505
$1.61M 0.03%
17,661
-4,031
506
$1.6M 0.03%
437,357
-6,090
507
$1.6M 0.03%
36,211
+2,748
508
$1.59M 0.02%
23,880
-1,640
509
$1.59M 0.02%
56,736
+4,137
510
$1.58M 0.02%
+17,310
511
$1.58M 0.02%
42,270
-5,390
512
$1.58M 0.02%
399,793
-11,063
513
$1.58M 0.02%
128,059
-4,718
514
$1.57M 0.02%
+39,728
515
$1.56M 0.02%
13,927
-4,048
516
$1.55M 0.02%
35,227
-1,250
517
$1.54M 0.02%
561,354
+53,255
518
$1.54M 0.02%
26,569
+26,354
519
$1.52M 0.02%
50,720
+6,140
520
$1.51M 0.02%
19,351
-779
521
$1.5M 0.02%
20,574
-1,898
522
$1.5M 0.02%
21,682
-38,474
523
$1.5M 0.02%
12,697
524
$1.5M 0.02%
138,348
-5,252
525
$1.49M 0.02%
137,400
19 20
21
22 23