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
776
$416K 0.01%
7,322
+830
777
$415K 0.01%
14,962
+1,622
778
$411K 0.01%
15,197
+10,900
779
$410K 0.01%
3,244
-1,091
780
$408K 0.01%
7,670
+382
781
$407K 0.01%
4,692
-1,072
782
$407K 0.01%
5,864
-2,927
783
$398K 0.01%
8,553
+480
784
$397K 0.01%
5,032
-958
785
$397K 0.01%
14,611
-620
786
$395K 0.01%
18,032
-5,750
787
$395K 0.01%
+10,255
788
$392K 0.01%
29,926
-3,345
789
$391K 0.01%
90,448
790
$391K 0.01%
11,248
-9,766
791
$391K 0.01%
+5,195
792
$389K 0.01%
4,619
+304
793
$388K 0.01%
7,550
-1,480
794
$388K 0.01%
927
-333
795
$385K 0.01%
8,882
-1,999
796
$384K 0.01%
11,950
-425
797
$382K 0.01%
24,805
-175,372
798
$382K 0.01%
9,390
-1,758
799
$376K 0.01%
15,856
+8,280
800
$376K 0.01%
11,204
+5,014
30 31
32
33 34