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
876
$306K ﹤0.01%
4,154
+1,552
877
$305K ﹤0.01%
31,225
-5,925
878
$304K ﹤0.01%
3,000
+2,000
879
$303K ﹤0.01%
5,727
-1,374
880
$303K ﹤0.01%
5,500
881
$303K ﹤0.01%
6,020
-1,415
882
$301K ﹤0.01%
5,753
-1,422
883
$301K ﹤0.01%
2,840
-350
884
$299K ﹤0.01%
14,795
-3,806
885
$298K ﹤0.01%
4,260
+843
886
$298K ﹤0.01%
4,345
-1,097
887
$297K ﹤0.01%
+544
888
$296K ﹤0.01%
5,694
-1,443
889
$294K ﹤0.01%
7,050
-1,597
890
$294K ﹤0.01%
14,160
891
$294K ﹤0.01%
7,200
+880
892
$294K ﹤0.01%
3,419
-904
893
$293K ﹤0.01%
6,638
894
$291K ﹤0.01%
9,576
-2,270
895
$289K ﹤0.01%
361,685
-51,000
896
$288K ﹤0.01%
5,437
-1,356
897
$288K ﹤0.01%
5,600
898
$288K ﹤0.01%
11,878
+2,931
899
$288K ﹤0.01%
6,248
-755
900
$288K ﹤0.01%
3,599
-39
34 35
36
37 38