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
976
$225K ﹤0.01%
5,185
-1,574
977
$225K ﹤0.01%
22,950
+1,445
978
$225K ﹤0.01%
7,956
979
$224K ﹤0.01%
7,513
-2,513
980
$224K ﹤0.01%
32,193
-2,000
981
$223K ﹤0.01%
2,435
+1,598
982
$223K ﹤0.01%
3,010
+118
983
$222K ﹤0.01%
3,500
-1,000
984
$221K ﹤0.01%
1,982
-10
985
$221K ﹤0.01%
56
+12
986
$220K ﹤0.01%
24,600
+12,200
987
$219K ﹤0.01%
4,907
+102
988
$218K ﹤0.01%
1,600
989
$217K ﹤0.01%
1,868
-660
990
$216K ﹤0.01%
3,691
-7,368
991
$216K ﹤0.01%
3,454
-1,228
992
$215K ﹤0.01%
73,149
+30,717
993
$215K ﹤0.01%
+3,234
994
$214K ﹤0.01%
2,261
-400
995
$214K ﹤0.01%
8,924
-3,015
996
$213K ﹤0.01%
3,223
-1,027
997
$213K ﹤0.01%
2,168
+1,808
998
$213K ﹤0.01%
1,882
-674
999
$212K ﹤0.01%
2,570
1000
$212K ﹤0.01%
12,638
-24,200
38 39
40
41 42