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
1476
$28.9K ﹤0.01%
570
-150
1477
$28.8K ﹤0.01%
395
+25
1478
$28.4K ﹤0.01%
3,002
1479
$28.4K ﹤0.01%
+350
1480
$28.2K ﹤0.01%
2,600
1481
$28.1K ﹤0.01%
745
-600
1482
$28.1K ﹤0.01%
6,600
1483
$28K ﹤0.01%
625
1484
$27.8K ﹤0.01%
74,009
1485
$27.5K ﹤0.01%
1,052
+246
1486
$27.5K ﹤0.01%
2,000
1487
$27.4K ﹤0.01%
1,015
-250
1488
$27.3K ﹤0.01%
5,259
+1,370
1489
$27.2K ﹤0.01%
800
-933
1490
$27.2K ﹤0.01%
800
1491
$27.1K ﹤0.01%
+260
1492
$27K ﹤0.01%
1,050
1493
$27K ﹤0.01%
351
1494
$26.9K ﹤0.01%
412
1495
$26.8K ﹤0.01%
430
1496
$26.6K ﹤0.01%
175
1497
$26.6K ﹤0.01%
600
1498
$26.5K ﹤0.01%
527
1499
$26.4K ﹤0.01%
750
+50
1500
$26.3K ﹤0.01%
1,750
58 59
60
61 62