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
676
$711K 0.01%
12,328
-473
677
$707K 0.01%
5,424
-1,396
678
$707K 0.01%
56,749
-3,600
679
$705K 0.01%
6,805
-262
680
$701K 0.01%
11,259
-450
681
$693K 0.01%
21,640
+16,465
682
$693K 0.01%
40,171
-7,317
683
$692K 0.01%
27,813
684
$688K 0.01%
2,740
+364
685
$688K 0.01%
94,604
+2,372
686
$683K 0.01%
11,096
-891
687
$681K 0.01%
6,474
+1,516
688
$674K 0.01%
51,591
689
$669K 0.01%
18,430
-15,421
690
$663K 0.01%
11,925
+130
691
$663K 0.01%
4,981
-2,570
692
$660K 0.01%
+37,689
693
$657K 0.01%
113,530
+28,880
694
$657K 0.01%
17,577
+5,730
695
$656K 0.01%
37,330
-7,939
696
$644K 0.01%
7,335
-250
697
$637K 0.01%
16,312
+374
698
$637K 0.01%
152,373
-3,052
699
$636K 0.01%
+16,086
700
$634K 0.01%
12,453
+7,239
26 27
28
29 30