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
801
$371K 0.01%
5,616
-492
802
$370K 0.01%
277,900
803
$367K 0.01%
2,120
-433
804
$367K 0.01%
585,039
-15,943
805
$367K 0.01%
5,039
-1,022
806
$362K 0.01%
11,387
-1,079
807
$361K 0.01%
1,324
-290
808
$360K 0.01%
8,301
-1,727
809
$360K 0.01%
2,660
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810
$358K 0.01%
4,451
-838
811
$358K 0.01%
11,294
-2,487
812
$355K 0.01%
4,090
-7,909
813
$355K 0.01%
10,554
-112
814
$354K 0.01%
6,822
+749
815
$352K 0.01%
10,664
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$352K 0.01%
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817
$351K 0.01%
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818
$350K 0.01%
9,178
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819
$350K 0.01%
2,630
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820
$348K 0.01%
+4,661
821
$348K 0.01%
4,433
-671
822
$347K 0.01%
7,276
+3,869
823
$347K 0.01%
12,189
-2,526
824
$345K 0.01%
73,150
+13,300
825
$344K 0.01%
11,300
31 32
33
34 35