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 Trust iShares 0-1 Year 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
626
$938K 0.01%
32,808
-31,684
627
$937K 0.01%
57,969
+2,472
628
$934K 0.01%
16,797
+6,287
629
$931K 0.01%
23,644
-8,828
630
$925K 0.01%
13,682
+833
631
$921K 0.01%
63,960
+20,625
632
$921K 0.01%
22,970
+551
633
$919K 0.01%
7,132
-730
634
$905K 0.01%
8,304
+3,393
635
$901K 0.01%
10,668
-227
636
$896K 0.01%
41,600
-150
637
$891K 0.01%
15,554
-6,137
638
$890K 0.01%
16,242
+2,848
639
$883K 0.01%
26,433
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640
$882K 0.01%
344,941
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641
$881K 0.01%
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642
$877K 0.01%
11,905
643
$876K 0.01%
50,826
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644
$872K 0.01%
8,813
-1,883
645
$869K 0.01%
18,497
+195
646
$869K 0.01%
28,003
-1,313
647
$858K 0.01%
12,407
+5,000
648
$857K 0.01%
28,272
-3,477
649
$844K 0.01%
8,427
-3,265
650
$835K 0.01%
12,841
-208
24 25
26
27 28