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
1651
$12.4K ﹤0.01%
500
1652
$12.3K ﹤0.01%
1,000
1653
$12.3K ﹤0.01%
353
1654
$12.3K ﹤0.01%
246
-10
1655
$12.3K ﹤0.01%
500
1656
$12.3K ﹤0.01%
200
-160
1657
$12.2K ﹤0.01%
245
1658
$12K ﹤0.01%
5
1659
$12K ﹤0.01%
200
-39
1660
$11.9K ﹤0.01%
1,000
1661
$11.9K ﹤0.01%
11,333
-240
1662
$11.9K ﹤0.01%
106
+41
1663
$11.9K ﹤0.01%
610
+400
1664
$11.9K ﹤0.01%
500
-15,293
1665
$11.8K ﹤0.01%
150
1666
$11.8K ﹤0.01%
4,618
1667
$11.7K ﹤0.01%
495
1668
$11.7K ﹤0.01%
1,472
-32
1669
$11.7K ﹤0.01%
260
-300
1670
$11.7K ﹤0.01%
100
1671
$11.7K ﹤0.01%
218
1672
$11.6K ﹤0.01%
325
1673
$11.5K ﹤0.01%
1,000
-4,422
1674
$11.5K ﹤0.01%
185
-575
1675
$11.5K ﹤0.01%
100
65 66
67
68 69