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
1151
$111K ﹤0.01%
4,891
+64
1152
$111K ﹤0.01%
2,275
+90
1153
$110K ﹤0.01%
16,553
-7,070
1154
$109K ﹤0.01%
1,473
1155
$108K ﹤0.01%
3,181
-30
1156
$107K ﹤0.01%
9,275
1157
$107K ﹤0.01%
1,631
-132
1158
$107K ﹤0.01%
671
-6
1159
$105K ﹤0.01%
10,000
1160
$105K ﹤0.01%
3,500
+1,000
1161
$103K ﹤0.01%
15,800
-5,500
1162
$103K ﹤0.01%
20,163
-3,659
1163
$103K ﹤0.01%
9,440
-3,145
1164
$103K ﹤0.01%
7,095
-14,064
1165
$103K ﹤0.01%
80,890
+20,174
1166
$102K ﹤0.01%
3,780
1167
$101K ﹤0.01%
26,297
1168
$101K ﹤0.01%
2,535
+43
1169
$101K ﹤0.01%
3,135
-550
1170
$100K ﹤0.01%
+932
1171
$99.6K ﹤0.01%
2,382
1172
$99.1K ﹤0.01%
19
+8
1173
$99K ﹤0.01%
1,650
-1,347
1174
$98.2K ﹤0.01%
972
+200
1175
$98.2K ﹤0.01%
10,688
+2,794
45 46
47
48 49