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
576
$1.19M 0.02%
17,356
+1,860
577
$1.19M 0.02%
20,810
+18,763
578
$1.17M 0.02%
5,401
-182
579
$1.14M 0.02%
41,053
-5,671
580
$1.14M 0.02%
16,810
-4,771
581
$1.13M 0.02%
242,158
-10,814
582
$1.13M 0.02%
11,801
-12,190
583
$1.13M 0.02%
17,465
-18
584
$1.12M 0.02%
43,681
+2,201
585
$1.12M 0.02%
20,309
+323
586
$1.12M 0.02%
8,229
+359
587
$1.11M 0.02%
5,156
+4,256
588
$1.1M 0.02%
39,924
-2,008
589
$1.1M 0.02%
4,375
+199
590
$1.1M 0.02%
14,592
-448
591
$1.09M 0.02%
71,889
+5,617
592
$1.09M 0.02%
25,498
+1,954
593
$1.09M 0.02%
6,953
-2,088
594
$1.09M 0.02%
7,836
-29,340
595
$1.08M 0.02%
47,248
-1,031
596
$1.08M 0.02%
17,394
+15,055
597
$1.08M 0.02%
16,580
598
$1.07M 0.02%
10,667
-2,623
599
$1.07M 0.02%
27,316
+2,452
600
$1.07M 0.02%
25,819
-156
22 23
24
25 26