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
1051
$174K ﹤0.01%
2,384
-17,618
1052
$174K ﹤0.01%
10,951
-19,883
1053
$174K ﹤0.01%
2,898
-1,284
1054
$174K ﹤0.01%
2,616
+939
1055
$173K ﹤0.01%
11,880
+3,082
1056
$173K ﹤0.01%
6,820
1057
$173K ﹤0.01%
1,009
-54
1058
$172K ﹤0.01%
2,063
-648
1059
$172K ﹤0.01%
3,545
+2,500
1060
$171K ﹤0.01%
1,709
-29
1061
$171K ﹤0.01%
12,528
-5,362
1062
$170K ﹤0.01%
12,724
-5,056
1063
$170K ﹤0.01%
3,231
-1,128
1064
$169K ﹤0.01%
1,968
+1,768
1065
$169K ﹤0.01%
14,958
-4,079
1066
$169K ﹤0.01%
3,493
1067
$168K ﹤0.01%
2,699
-327
1068
$166K ﹤0.01%
27,999
-16,738
1069
$166K ﹤0.01%
2,665
+101
1070
$164K ﹤0.01%
3,362
1071
$164K ﹤0.01%
3,977
-11,008
1072
$164K ﹤0.01%
2,550
-194
1073
$164K ﹤0.01%
939
+144
1074
$163K ﹤0.01%
8,010
-16,408
1075
$162K ﹤0.01%
2,654
41 42
43
44 45