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
926
$267K ﹤0.01%
1,799
-499
927
$266K ﹤0.01%
5,064
-241
928
$266K ﹤0.01%
9,256
-4,132
929
$266K ﹤0.01%
421
-140
930
$266K ﹤0.01%
10,542
-3,117
931
$266K ﹤0.01%
7,972
-2,185
932
$266K ﹤0.01%
3,190
+3,090
933
$265K ﹤0.01%
10,214
-3,193
934
$263K ﹤0.01%
2,981
-888
935
$261K ﹤0.01%
8,657
-2,340
936
$261K ﹤0.01%
3,193
-1,000
937
$258K ﹤0.01%
10,860
-2,822
938
$257K ﹤0.01%
1,771
-545
939
$257K ﹤0.01%
1,407
+739
940
$256K ﹤0.01%
3,983
-1,138
941
$255K ﹤0.01%
2,170
-149
942
$254K ﹤0.01%
4,220
-169
943
$254K ﹤0.01%
3,779
-289
944
$252K ﹤0.01%
8,100
-2,500
945
$251K ﹤0.01%
4,456
-1,193
946
$251K ﹤0.01%
12,452
+9,317
947
$248K ﹤0.01%
20,121
+615
948
$245K ﹤0.01%
10,544
-3,128
949
$244K ﹤0.01%
6,040
-1,862
950
$243K ﹤0.01%
3,955
-1,173
36 37
38
39 40