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
1376
$42K ﹤0.01%
3,000
1377
$41.7K ﹤0.01%
1,200
-500
1378
$41.6K ﹤0.01%
2,358
+171
1379
$41.5K ﹤0.01%
+1,500
1380
$41.3K ﹤0.01%
631
1381
$41.3K ﹤0.01%
1,050
+650
1382
$41.2K ﹤0.01%
1,392
1383
$40.1K ﹤0.01%
750
1384
$40.1K ﹤0.01%
1,300
1385
$40K ﹤0.01%
1,490
+190
1386
$40K ﹤0.01%
1,082
-125
1387
$39.9K ﹤0.01%
794
+40
1388
$39.9K ﹤0.01%
200
1389
$39.7K ﹤0.01%
650
+500
1390
$39.7K ﹤0.01%
1,487
1391
$39.4K ﹤0.01%
+475
1392
$39.2K ﹤0.01%
570
-6,120
1393
$39.2K ﹤0.01%
3,025
-2,250
1394
$39K ﹤0.01%
+907
1395
$39K ﹤0.01%
1,200
1396
$39K ﹤0.01%
1,750
-28,946
1397
$38.9K ﹤0.01%
16,422
-7,500
1398
$38.9K ﹤0.01%
2,100
-3,760
1399
$38.9K ﹤0.01%
610
+36
1400
$38.9K ﹤0.01%
1,180
-540
54 55
56
57 58