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
1601
$16.2K ﹤0.01%
170
1602
$16.2K ﹤0.01%
1,600
-500
1603
$16.1K ﹤0.01%
3,000
1604
$16.1K ﹤0.01%
400
-1,380
1605
$16K ﹤0.01%
1,200
1606
$16K ﹤0.01%
271
1607
$15.9K ﹤0.01%
541
+126
1608
$15.9K ﹤0.01%
400
1609
$15.8K ﹤0.01%
1,700
1610
$15.6K ﹤0.01%
485
1611
$15.6K ﹤0.01%
658
-3
1612
$15.5K ﹤0.01%
355
1613
$15.4K ﹤0.01%
450
1614
$15.3K ﹤0.01%
+250
1615
$15.3K ﹤0.01%
+550
1616
$15.2K ﹤0.01%
800
1617
$15.1K ﹤0.01%
1,200
1618
$15.1K ﹤0.01%
157
-17
1619
$15.1K ﹤0.01%
10,000
1620
$15K ﹤0.01%
1,564
-1,000
1621
$14.8K ﹤0.01%
+475
1622
$14.8K ﹤0.01%
+43
1623
$14.8K ﹤0.01%
200
1624
– –
0
1625
$14.7K ﹤0.01%
330
63 64
65
66 67