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
1026
$192K ﹤0.01%
17,000
1027
$192K ﹤0.01%
+6,265
1028
$191K ﹤0.01%
73,278
+4,128
1029
$191K ﹤0.01%
1,520
+150
1030
$189K ﹤0.01%
13,320
-13,250
1031
$189K ﹤0.01%
1,340
+193
1032
$189K ﹤0.01%
5,208
-2,032
1033
$187K ﹤0.01%
1,778
+1,000
1034
$186K ﹤0.01%
+7,311
1035
$186K ﹤0.01%
1,358
1036
$184K ﹤0.01%
6,348
+4,881
1037
$184K ﹤0.01%
3,392
+986
1038
$182K ﹤0.01%
11,187
1039
$182K ﹤0.01%
33,270
+8,050
1040
$180K ﹤0.01%
+6,335
1041
$178K ﹤0.01%
1,311
+165
1042
$178K ﹤0.01%
+26,468
1043
$177K ﹤0.01%
10,790
+5,561
1044
$177K ﹤0.01%
2,865
1045
$177K ﹤0.01%
6,942
-2,895
1046
$176K ﹤0.01%
+4,270
1047
$175K ﹤0.01%
11,416
-503
1048
$175K ﹤0.01%
2,439
-467
1049
$175K ﹤0.01%
4,275
-250
1050
$175K ﹤0.01%
2,515
+1,050
40 41
42
43 44