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
551
$1.36M 0.02%
22,025
+4,915
552
$1.32M 0.02%
20,141
-75
553
$1.32M 0.02%
239,438
-11,094
554
$1.3M 0.02%
21,381
+18,521
555
$1.3M 0.02%
2,149
-287
556
$1.29M 0.02%
12,799
+1,983
557
$1.29M 0.02%
5,164
558
$1.29M 0.02%
69,576
-345
559
$1.29M 0.02%
38,363
-7,380
560
$1.29M 0.02%
101,251
+1,309
561
$1.28M 0.02%
15,817
562
$1.28M 0.02%
20,785
-5,517
563
$1.28M 0.02%
237,164
-25,332
564
$1.27M 0.02%
88,792
+4,714
565
$1.27M 0.02%
35,223
-8,230
566
$1.26M 0.02%
10,392
-2,522
567
$1.25M 0.02%
122,263
568
$1.25M 0.02%
22,289
+1,593
569
$1.23M 0.02%
30,000
-5,280
570
$1.22M 0.02%
12,305
-13,073
571
$1.22M 0.02%
22,499
572
$1.2M 0.02%
+45,920
573
$1.2M 0.02%
15,491
-3,967
574
$1.2M 0.02%
32,420
+20,963
575
$1.19M 0.02%
78,320
+5,697
21 22
23
24 25