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
1501
$26.1K ﹤0.01%
2,750
1502
$26.1K ﹤0.01%
195
1503
$25.8K ﹤0.01%
100
1504
$25.5K ﹤0.01%
111
+68
1505
$25.4K ﹤0.01%
1,000
1506
$25.3K ﹤0.01%
680
+450
1507
$25.3K ﹤0.01%
425
-214
1508
$25.3K ﹤0.01%
940
-1,410
1509
$25.2K ﹤0.01%
+580
1510
$25.1K ﹤0.01%
+1,000
1511
$25K ﹤0.01%
600
1512
$24.9K ﹤0.01%
1,410
1513
$24.9K ﹤0.01%
1,000
+450
1514
$24.9K ﹤0.01%
380
+300
1515
$24.8K ﹤0.01%
842
-31,974
1516
$24.7K ﹤0.01%
900
1517
$24.6K ﹤0.01%
+265
1518
$24.6K ﹤0.01%
+1,200
1519
$24.5K ﹤0.01%
480
-60
1520
$24.5K ﹤0.01%
5,400
+1,000
1521
$24.4K ﹤0.01%
292
1522
$24.4K ﹤0.01%
+25
1523
$24.3K ﹤0.01%
1,390
1524
$24.3K ﹤0.01%
127
1525
$24.1K ﹤0.01%
1,280
59 60
61
62 63