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
126
$9.36M 0.15%
190,288
127
$9.33M 0.15%
128,371
-839
128
$9.32M 0.15%
57,451
-2,030
129
$9.24M 0.14%
165,924
+8,074
130
$9.13M 0.14%
85,606
+5,571
131
$9.08M 0.14%
1,338,772
-310,156
132
$9.04M 0.14%
38,688
+1,638
133
$9.02M 0.14%
1,557,480
-466,680
134
$8.96M 0.14%
55,351
+29,111
135
$8.95M 0.14%
649,690
-53,761
136
$8.9M 0.14%
121,577
-8,674
137
$8.79M 0.14%
39,362
-7,813
138
$8.77M 0.14%
32,597
-699
139
$8.65M 0.13%
131,189
+2,442
140
$8.61M 0.13%
151,334
+8,885
141
$8.59M 0.13%
181,901
+4,912
142
$8.57M 0.13%
130,032
-133,744
143
$8.42M 0.13%
950,790
-1,650
144
$8.37M 0.13%
569,122
+20,964
145
$8.37M 0.13%
208,155
+8,415
146
$8.36M 0.13%
160,803
+5,032
147
$8.3M 0.13%
189,644
-4,562
148
$8.29M 0.13%
313,685
+187,577
149
$8.21M 0.13%
348,370
+44,880
150
$8.2M 0.13%
99,214
+48,669
4 5
6
7 8