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
701
$628K 0.01%
12,083
-6,308
702
$623K 0.01%
+34,830
703
$621K 0.01%
26,433
-3,062
704
$619K 0.01%
4,139
+3,854
705
$615K 0.01%
16,029
-1,141
706
$611K 0.01%
11,303
707
$610K 0.01%
12,280
708
$607K 0.01%
5,223
709
$606K 0.01%
27,651
+2,150
710
$594K 0.01%
4,231
+2,465
711
$593K 0.01%
21,173
712
$590K 0.01%
13,218
-1,799
713
$588K 0.01%
3,233
-991
714
$583K 0.01%
224,882
715
$581K 0.01%
23,638
-331
716
$578K 0.01%
14,579
+83
717
$578K 0.01%
11,478
-6,269
718
$577K 0.01%
3,374
-760
719
$576K 0.01%
6,157
720
$574K 0.01%
6,544
-700
721
$569K 0.01%
67,519
-5,495
722
$568K 0.01%
16,390
+776
723
$566K 0.01%
3,670
+150
724
$558K 0.01%
10,094
-3,023
725
$541K 0.01%
11,200
-1,139
27 28
29
30 31