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
1526
$24K ﹤0.01%
1,000
-165
1527
$23.6K ﹤0.01%
1,264
+860
1528
$23.5K ﹤0.01%
4,600
1529
$23.3K ﹤0.01%
280
1530
$23K ﹤0.01%
700
-1,400
1531
$22.8K ﹤0.01%
1,098
-272
1532
$22.7K ﹤0.01%
450
-4,900
1533
$22.7K ﹤0.01%
475
1534
$22.6K ﹤0.01%
1,050
+100
1535
$22.6K ﹤0.01%
4,123
-8,605
1536
$22.6K ﹤0.01%
1,175
-250
1537
$22.5K ﹤0.01%
378
1538
$22.3K ﹤0.01%
651
1539
$22.2K ﹤0.01%
781
-67
1540
$22K ﹤0.01%
1,000
1541
$22K ﹤0.01%
+1,800
1542
$21.9K ﹤0.01%
1,910
1543
$21.9K ﹤0.01%
716
+391
1544
$21.9K ﹤0.01%
1,358
1545
$21.5K ﹤0.01%
+1,125
1546
$21.5K ﹤0.01%
1,100
-9,818
1547
$21.4K ﹤0.01%
680
1548
$21.3K ﹤0.01%
175
-995
1549
$20.9K ﹤0.01%
355
1550
$20.8K ﹤0.01%
1,250
60 61
62
63 64