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
1351
$46.5K ﹤0.01%
320
-75
1352
$46.5K ﹤0.01%
950
-37,136
1353
$46.4K ﹤0.01%
+694
1354
$46.2K ﹤0.01%
3,900
+1,100
1355
$45.8K ﹤0.01%
87
-43
1356
$45.7K ﹤0.01%
1,255
1357
$45.6K ﹤0.01%
4,855
1358
$45.2K ﹤0.01%
1,800
1359
$45K ﹤0.01%
+1,456
1360
$45K ﹤0.01%
700
1361
$45K ﹤0.01%
1,396
-375
1362
$44.9K ﹤0.01%
3,000
-800
1363
$44.4K ﹤0.01%
1,000
1364
$44K ﹤0.01%
960
+179
1365
$44K ﹤0.01%
530
-13,730
1366
$43.8K ﹤0.01%
500
+100
1367
$43.6K ﹤0.01%
+680
1368
$43.5K ﹤0.01%
675
+550
1369
$43.3K ﹤0.01%
1,988
1370
$43.3K ﹤0.01%
14,718
1371
$42.9K ﹤0.01%
3,001
+111
1372
$42.4K ﹤0.01%
350
1373
$42.1K ﹤0.01%
1,303
1374
$42.1K ﹤0.01%
1,312
1375
$42K ﹤0.01%
425
53 54
55
56 57