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
951
$241K ﹤0.01%
4,915
952
$240K ﹤0.01%
6,839
-2,062
953
$240K ﹤0.01%
+12,245
954
$240K ﹤0.01%
4,364
+64
955
$239K ﹤0.01%
11,340
956
$239K ﹤0.01%
+18,669
957
$238K ﹤0.01%
6,846
-742
958
$237K ﹤0.01%
4,559
-1,447
959
$237K ﹤0.01%
3,373
-1,088
960
$236K ﹤0.01%
14,797
-7,203
961
$234K ﹤0.01%
2,663
-891
962
$233K ﹤0.01%
8,592
+300
963
$232K ﹤0.01%
12,550
964
$232K ﹤0.01%
1,371
-3
965
$232K ﹤0.01%
15,224
-4,983
966
$231K ﹤0.01%
136,049
-3,077
967
$231K ﹤0.01%
12,270
968
$230K ﹤0.01%
13,091
+4,594
969
$230K ﹤0.01%
4,250
-1,344
970
$230K ﹤0.01%
4,424
-4,402
971
$230K ﹤0.01%
+3,000
972
$229K ﹤0.01%
3,653
-3,202
973
$228K ﹤0.01%
108,439
-17,455
974
$227K ﹤0.01%
10,000
975
$227K ﹤0.01%
3,531
-101
37 38
39
40 41