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
726
$540K 0.01%
3,529
-750
727
$535K 0.01%
5,148
+2,103
728
$533K 0.01%
211
-32
729
$531K 0.01%
12,582
+2,644
730
$523K 0.01%
3,544
+3,100
731
$522K 0.01%
41,004
-6,048
732
$521K 0.01%
6,875
-1,706
733
$518K 0.01%
50,310
-44,763
734
$514K 0.01%
85,051
+1,865
735
$514K 0.01%
15,351
-114,275
736
$514K 0.01%
11,095
-1,802
737
$512K 0.01%
32,203
-9,149
738
$511K 0.01%
+26,421
739
$507K 0.01%
6,911
-668
740
$507K 0.01%
8,170
741
$506K 0.01%
27,145
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742
$505K 0.01%
14,863
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743
$501K 0.01%
32,545
+11,055
744
$501K 0.01%
18,267
-21,433
745
$500K 0.01%
5,002
-279
746
$498K 0.01%
30,237
-26,925
747
$490K 0.01%
+6,058
748
$480K 0.01%
6,644
-1,885
749
$479K 0.01%
4,300
-80
750
$478K 0.01%
1,896
-426
28 29
30
31 32