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
601
$1.07M 0.02%
6,179
-1,938
602
$1.06M 0.02%
8,899
+2,728
603
$1.06M 0.02%
152,633
+23,900
604
$1.06M 0.02%
6,902
-1,030
605
$1.06M 0.02%
27,260
-1,216
606
$1.04M 0.02%
43,168
+20,254
607
$1.03M 0.02%
159,400
-384,500
608
$1.03M 0.02%
9,233
-1,149
609
$1.03M 0.02%
200,968
+9,472
610
$1.02M 0.02%
44,685
+19,491
611
$1.02M 0.02%
2,929
-1,266
612
$1.02M 0.02%
29,248
+26,304
613
$1.02M 0.02%
443,859
-60,445
614
$1.01M 0.02%
63,435
-3,246
615
$999K 0.02%
11,678
+290
616
$993K 0.02%
7,154
-2,660
617
$991K 0.02%
14,509
-532
618
$988K 0.02%
30,413
+4,700
619
$980K 0.02%
6,700
-300
620
$978K 0.02%
103,518
+8,420
621
$975K 0.02%
9,173
-2,767
622
$973K 0.02%
14,380
623
$969K 0.02%
17,770
-174
624
$963K 0.02%
992,454
+240,922
625
$943K 0.01%
102,579
-18,319
23 24
25
26 27