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
76
$16.4M 0.26%
1,926,131
+38,343
77
$16.1M 0.25%
864,739
-1,639
78
$15M 0.23%
521,637
-35,260
79
$15M 0.23%
764,402
+6,328
80
$14.9M 0.23%
260,561
+16,791
81
$14.7M 0.23%
67,004
-821
82
$14.7M 0.23%
306,920
-25,482
83
$14.4M 0.22%
247,783
+14,586
84
$14.4M 0.22%
181,594
-1,740
85
$13.9M 0.22%
173,268
+8,423
86
$13.5M 0.21%
199,045
-1,703
87
$13.3M 0.21%
516,614
-84,487
88
$13.1M 0.2%
50,986
+397
89
$13.1M 0.2%
1,349,955
+55,555
90
$12.9M 0.2%
79,659
-495
91
$12.4M 0.19%
214,621
-5,535
92
$12.2M 0.19%
163,397
+7,611
93
$12.2M 0.19%
302,945
-32,483
94
$12.1M 0.19%
159,835
+10,314
95
$12.1M 0.19%
173,321
-68,146
96
$12M 0.19%
98,366
+96,201
97
$12M 0.19%
232,173
+5,873
98
$12M 0.19%
244,747
-4,959
99
$11.9M 0.19%
114,530
-2,629
100
$11.7M 0.18%
1,468,075
+44,258
2 3
4
5 6