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
1251
$68K ﹤0.01%
10,627
+6,040
1252
$68K ﹤0.01%
695
-520
1253
$67.8K ﹤0.01%
2,310
1254
$67.7K ﹤0.01%
1,980
1255
$67.4K ﹤0.01%
9,018
-107,722
1256
$67.3K ﹤0.01%
+1,000
1257
$67K ﹤0.01%
640
1258
$66.7K ﹤0.01%
1,636
+990
1259
$66.6K ﹤0.01%
3,280
-108,360
1260
$66.6K ﹤0.01%
1,368
1261
$66.6K ﹤0.01%
1,680
-105
1262
$66.1K ﹤0.01%
18,883
+850
1263
$65.7K ﹤0.01%
1,379
1264
$65.6K ﹤0.01%
778
1265
$65.5K ﹤0.01%
1,510
1266
$65.5K ﹤0.01%
4,630
-2,500
1267
$65.3K ﹤0.01%
655
+245
1268
$65K ﹤0.01%
39,500
1269
$64.8K ﹤0.01%
1,023
1270
$64.5K ﹤0.01%
50
1271
$63.7K ﹤0.01%
617
+17
1272
$63.4K ﹤0.01%
+8,000
1273
$63.2K ﹤0.01%
1,207
1274
$63.1K ﹤0.01%
1,101
1275
$62.5K ﹤0.01%
+3,920
49 50
51
52 53