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
751
$477K 0.01%
13,891
-3,924
752
$476K 0.01%
1,076,349
+28,500
753
$475K 0.01%
3,032
+1,184
754
$474K 0.01%
+13,045
755
$467K 0.01%
10,512
+62
756
$464K 0.01%
+2,997
757
$460K 0.01%
9,342
+744
758
$459K 0.01%
43,131
-7,141
759
$458K 0.01%
18,751
-3,174
760
$457K 0.01%
9,988
+2,866
761
$456K 0.01%
24,414
-6,670
762
$453K 0.01%
4,955
763
$452K 0.01%
8,018
-26
764
$449K 0.01%
4,994
-540
765
$448K 0.01%
2,812
-284
766
$447K 0.01%
14,736
+3,668
767
$442K 0.01%
16,365
-190
768
$441K 0.01%
1,836
-345
769
$438K 0.01%
13,990
770
$433K 0.01%
7,301
-75
771
$430K 0.01%
5,106
-1,591
772
$428K 0.01%
10,192
-2,888
773
$426K 0.01%
2,490
-340
774
$423K 0.01%
15,668
-2,954
775
$420K 0.01%
10,701
-165
29 30
31
32 33