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
1126
$128K ﹤0.01%
10,368
1127
$127K ﹤0.01%
2,300
1128
$127K ﹤0.01%
5,040
1129
$124K ﹤0.01%
8,295
+1,040
1130
$123K ﹤0.01%
+1,655
1131
$122K ﹤0.01%
3,130
+500
1132
$122K ﹤0.01%
15,229
+400
1133
$122K ﹤0.01%
3,980
-22,710
1134
$121K ﹤0.01%
3,766
-250
1135
$120K ﹤0.01%
4,750
1136
$119K ﹤0.01%
16,117
-11,664
1137
$119K ﹤0.01%
4,644
1138
$119K ﹤0.01%
2,280
1139
$118K ﹤0.01%
5,737
+1,299
1140
$117K ﹤0.01%
3,345
-17
1141
$116K ﹤0.01%
4,304
-950
1142
$116K ﹤0.01%
11,927
-420
1143
$115K ﹤0.01%
2,350
1144
$115K ﹤0.01%
5,857
1145
$113K ﹤0.01%
2,200
+300
1146
$112K ﹤0.01%
2,524
+1,639
1147
$112K ﹤0.01%
3,660
1148
$111K ﹤0.01%
+980
1149
$111K ﹤0.01%
3,744
+2,732
1150
$111K ﹤0.01%
3,301
+775
44 45
46
47 48