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
1176
$97.6K ﹤0.01%
5,138
-5,355
1177
$97.5K ﹤0.01%
2,340
1178
$97.4K ﹤0.01%
2,809
1179
$96.7K ﹤0.01%
1,894
1180
$94.6K ﹤0.01%
2,505
-700
1181
$94.5K ﹤0.01%
1,675
+400
1182
$94K ﹤0.01%
2,561
-12,910
1183
$92.5K ﹤0.01%
1,442
1184
$91.9K ﹤0.01%
3,080
1185
$91.2K ﹤0.01%
1,234
-58,005
1186
$90.9K ﹤0.01%
2,372
1187
$90.8K ﹤0.01%
1,560
+265
1188
$90.2K ﹤0.01%
3,350
1189
$89.7K ﹤0.01%
6,579
1190
$89.7K ﹤0.01%
12,723
-12,526
1191
$89.4K ﹤0.01%
2,550
+1,000
1192
$88.7K ﹤0.01%
12,396
1193
$88.5K ﹤0.01%
715
1194
$88.4K ﹤0.01%
1,439
+1,129
1195
$87.8K ﹤0.01%
3,305
+321
1196
$87.4K ﹤0.01%
738
1197
$87K ﹤0.01%
+2,400
1198
$86.7K ﹤0.01%
3,347
-2,125
1199
$86.4K ﹤0.01%
1,455
+435
1200
$85.3K ﹤0.01%
2,000
46 47
48
49 50