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
1576
$18.1K ﹤0.01%
1,000
1577
$18K ﹤0.01%
1,750
1578
$17.9K ﹤0.01%
1,335
-400
1579
$17.9K ﹤0.01%
560
1580
$17.8K ﹤0.01%
2,200
1581
$17.6K ﹤0.01%
2,840
1582
$17.5K ﹤0.01%
+390
1583
$17.5K ﹤0.01%
702
1584
$17.5K ﹤0.01%
395
-91
1585
$17.5K ﹤0.01%
1,300
1586
$17.4K ﹤0.01%
300
1587
$17.3K ﹤0.01%
279
-200
1588
$17.2K ﹤0.01%
247
-10
1589
$17.2K ﹤0.01%
700
1590
$17.1K ﹤0.01%
77
-18
1591
$17K ﹤0.01%
+825
1592
$17K ﹤0.01%
2,082
-400
1593
$17K ﹤0.01%
270
1594
$16.9K ﹤0.01%
23,500
1595
$16.9K ﹤0.01%
200
1596
$16.7K ﹤0.01%
2,515
+2,000
1597
$16.6K ﹤0.01%
267
-17
1598
$16.4K ﹤0.01%
328
1599
$16.3K ﹤0.01%
326
1600
$16.2K ﹤0.01%
93
62 63
64
65 66