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
901
$285K ﹤0.01%
10,744
-2,707
902
$285K ﹤0.01%
4,010
-455
903
$283K ﹤0.01%
7,261
-30
904
$282K ﹤0.01%
11,264
905
$282K ﹤0.01%
10,405
906
$280K ﹤0.01%
4,492
+160
907
$279K ﹤0.01%
3,209
-897
908
$279K ﹤0.01%
21,879
-6,637
909
$278K ﹤0.01%
5,278
-1,329
910
$277K ﹤0.01%
7,250
+7,000
911
$276K ﹤0.01%
8,009
-2,222
912
$276K ﹤0.01%
+7,176
913
$276K ﹤0.01%
3,849
-1,035
914
$274K ﹤0.01%
9,976
-207
915
$273K ﹤0.01%
13,663
-4,007
916
$272K ﹤0.01%
3,176
-981
917
$272K ﹤0.01%
11,395
918
$272K ﹤0.01%
6,525
-1,772
919
$270K ﹤0.01%
2,695
-788
920
$270K ﹤0.01%
9,370
-2,718
921
$269K ﹤0.01%
2,509
+1,707
922
$268K ﹤0.01%
+49,614
923
$268K ﹤0.01%
64,650
+10,101
924
$268K ﹤0.01%
5,792
-1,584
925
$267K ﹤0.01%
2,504
-319
35 36
37
38 39