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
851
$321K 0.01%
7,059
-1,637
852
$320K 0.01%
2,768
853
$319K 0.01%
7,160
854
$318K 0.01%
22,080
-3,140
855
$318K 0.01%
9,636
-1,764
856
$315K ﹤0.01%
38,530
+10,000
857
$314K ﹤0.01%
92,470
-4,900
858
$314K ﹤0.01%
5,965
+4,240
859
$313K ﹤0.01%
3,079
-732
860
$313K ﹤0.01%
5,221
-1,133
861
$313K ﹤0.01%
2,618
-470
862
$313K ﹤0.01%
4,035
-1,051
863
$312K ﹤0.01%
5,407
-1,317
864
$312K ﹤0.01%
4,492
-226
865
$311K ﹤0.01%
6,179
866
$311K ﹤0.01%
2,573
-619
867
$311K ﹤0.01%
6,045
-6,172
868
$310K ﹤0.01%
14,264
-6,100
869
$309K ﹤0.01%
48,310
-6,063
870
$308K ﹤0.01%
9,686
-2,333
871
$308K ﹤0.01%
5,995
-2,864
872
$307K ﹤0.01%
21,503
-5,142
873
$306K ﹤0.01%
10,437
-2,361
874
$306K ﹤0.01%
2,659
-589
875
$306K ﹤0.01%
15,317
-3,828
33 34
35
36 37