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
1001
$211K ﹤0.01%
8,577
+98
1002
$211K ﹤0.01%
28,941
1003
$210K ﹤0.01%
7,637
+2,305
1004
$208K ﹤0.01%
13,550
-680
1005
$208K ﹤0.01%
4,230
-7,500
1006
$207K ﹤0.01%
43,502
-15,005
1007
$206K ﹤0.01%
1,768
-841
1008
$206K ﹤0.01%
7,558
-2,891
1009
$204K ﹤0.01%
5,853
-2,120
1010
$204K ﹤0.01%
4,259
-2,688
1011
$204K ﹤0.01%
474
+138
1012
$202K ﹤0.01%
3,981
-418
1013
$201K ﹤0.01%
4,301
+621
1014
$200K ﹤0.01%
103,050
-26,178
1015
$199K ﹤0.01%
1,202
+777
1016
$199K ﹤0.01%
8,200
+8,000
1017
$198K ﹤0.01%
4,554
+756
1018
$197K ﹤0.01%
5,601
+3,586
1019
$197K ﹤0.01%
845
+250
1020
$197K ﹤0.01%
6,383
+2,882
1021
$197K ﹤0.01%
14,510
-5,142
1022
$196K ﹤0.01%
21,723
-8,371
1023
$195K ﹤0.01%
12,410
+300
1024
$194K ﹤0.01%
3,094
-1,121
1025
$193K ﹤0.01%
2,555
39 40
41
42 43