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
651
$832K 0.01%
+15,816
652
$812K 0.01%
15,417
653
$811K 0.01%
16,440
654
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17,679
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655
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43,176
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656
$803K 0.01%
26,034
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657
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21,464
-15,555
658
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19,260
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659
$777K 0.01%
14,404
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660
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22,490
-75
661
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58,700
-714,805
662
$765K 0.01%
662,467
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663
$764K 0.01%
10,000
664
$764K 0.01%
80,728
+15,960
665
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-39,022
666
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668
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11,506
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8,681
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670
$736K 0.01%
8,926
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671
$732K 0.01%
34,553
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672
$729K 0.01%
7,612
-3,332
673
$719K 0.01%
34,513
-75,624
674
$714K 0.01%
9,638
-920
675
$711K 0.01%
6,372
-3,121
25 26
27
28 29