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
51
$25.7M 0.4%
820,744
-228,928
52
$24.9M 0.39%
840,966
-44,529
53
$24.7M 0.39%
159,264
-20,280
54
$24.7M 0.39%
311,857
+8,204
55
$24.7M 0.39%
918,391
-115,384
56
$24.6M 0.38%
557,456
+8,980
57
$24.3M 0.38%
132,286
+6,831
58
$24.2M 0.38%
100,669
+10,048
59
$22.9M 0.36%
735,839
-12,923
60
$22.5M 0.35%
153,562
+56,746
61
$22.4M 0.35%
166,262
+2,098
62
$22.3M 0.35%
124,987
+17,941
63
$21.1M 0.33%
407,780
+45,360
64
$20.8M 0.32%
304,232
+2,491
65
$20.5M 0.32%
609,546
+52,543
66
$20.2M 0.32%
575,945
+137,070
67
$19.7M 0.31%
301,759
+3,561
68
$19.4M 0.3%
826,624
+7,752
69
$18.8M 0.29%
116,707
+4,464
70
$18.6M 0.29%
578,198
+51,603
71
$18.4M 0.29%
422,729
-943
72
$18.1M 0.28%
365,144
-62
73
$17.2M 0.27%
199,485
+7,479
74
$16.9M 0.26%
369,964
-2,966
75
$16.6M 0.26%
972,953
+39,671
1 2
3
4 5