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
1076
$160K ﹤0.01%
2,280
-145
1077
$159K ﹤0.01%
7,794
-3,724
1078
$159K ﹤0.01%
9,750
-300
1079
$157K ﹤0.01%
9,865
-58
1080
$156K ﹤0.01%
6,865
-4,863
1081
$154K ﹤0.01%
1,931
+1,761
1082
$154K ﹤0.01%
450
-169
1083
$154K ﹤0.01%
1,116
+1,026
1084
$152K ﹤0.01%
9,210
-900
1085
$151K ﹤0.01%
1,434
+1,349
1086
$151K ﹤0.01%
88,393
1087
$151K ﹤0.01%
2,554
1088
$150K ﹤0.01%
1,002
+53
1089
$149K ﹤0.01%
4,863
+3,500
1090
$149K ﹤0.01%
23,114
+5,900
1091
$149K ﹤0.01%
2,880
-120
1092
$145K ﹤0.01%
21,164
1093
$145K ﹤0.01%
1,530
-9
1094
$145K ﹤0.01%
4,220
-600
1095
$144K ﹤0.01%
7,009
-798
1096
$142K ﹤0.01%
2,722
-1,507
1097
$142K ﹤0.01%
3,280
-1,175
1098
$140K ﹤0.01%
1,277
+1,252
1099
$139K ﹤0.01%
4,161
-17,719
1100
$139K ﹤0.01%
2,195
42 43
44
45 46