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
1401
$38.8K ﹤0.01%
910
+510
1402
$38.6K ﹤0.01%
1,256
1403
$38.5K ﹤0.01%
2,510
+42
1404
$38.4K ﹤0.01%
400
1405
$38.2K ﹤0.01%
1,772
1406
$38K ﹤0.01%
700
-450
1407
$37.8K ﹤0.01%
1,936
1408
$37.6K ﹤0.01%
1,000
-350
1409
$37.4K ﹤0.01%
1,100
-100
1410
$37.3K ﹤0.01%
2,245
+70
1411
$37K ﹤0.01%
4,400
-10,227
1412
$36.9K ﹤0.01%
871
1413
$36.9K ﹤0.01%
940
1414
$36.8K ﹤0.01%
650
1415
$36.7K ﹤0.01%
2,250
+385
1416
$36.5K ﹤0.01%
5,500
+2,650
1417
$36.3K ﹤0.01%
1,066
1418
$36.2K ﹤0.01%
300
+100
1419
$36.2K ﹤0.01%
1,680
-2,190
1420
$36.1K ﹤0.01%
1,150
1421
$36.1K ﹤0.01%
336
1422
$35.6K ﹤0.01%
510
1423
$35.6K ﹤0.01%
2,516
1424
$35.5K ﹤0.01%
740
1425
$35.3K ﹤0.01%
2,527
-375
55 56
57
58 59