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
101
$11.7M 0.18%
106,846
-65,424
102
$11.4M 0.18%
225,024
-8,271
103
$11.3M 0.18%
201,687
+11,293
104
$11.2M 0.17%
143,203
+1,705
105
$11.1M 0.17%
118,269
-34,108
106
$10.8M 0.17%
1,198,672
+356,274
107
$10.8M 0.17%
158,790
+3,387
108
$10.3M 0.16%
106,348
+62,932
109
$10.3M 0.16%
223,641
+44,798
110
$10.1M 0.16%
266,820
+17,154
111
$10.1M 0.16%
313,248
-32,372
112
$10M 0.16%
606,920
-21,527
113
$10M 0.16%
85,092
-33,038
114
$9.94M 0.15%
73,427
+2,269
115
$9.91M 0.15%
43,629
+931
116
$9.86M 0.15%
125,032
+5,123
117
$9.81M 0.15%
193,514
+2,909
118
$9.77M 0.15%
136,269
+68,507
119
$9.6M 0.15%
163,006
+7,132
120
$9.56M 0.15%
50,742
-505
121
$9.55M 0.15%
45,159
+1,051
122
$9.53M 0.15%
153,362
-6,475
123
$9.42M 0.15%
271,296
+8,288
124
$9.41M 0.15%
622,130
-3,040
125
$9.38M 0.15%
158,282
+72,200
3 4
5
6 7