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
1701
$10.9K ﹤0.01%
550
1702
$10.9K ﹤0.01%
225
1703
$10.9K ﹤0.01%
199
-631
1704
$10.9K ﹤0.01%
300
1705
$10.9K ﹤0.01%
475
+225
1706
$10.8K ﹤0.01%
210
1707
$10.8K ﹤0.01%
119
+41
1708
$10.8K ﹤0.01%
1,040
1709
$10.8K ﹤0.01%
200
-200
1710
$10.8K ﹤0.01%
354
1711
$10.7K ﹤0.01%
650
1712
$10.6K ﹤0.01%
155
1713
$10.5K ﹤0.01%
200
1714
$10.5K ﹤0.01%
18,000
1715
$10.4K ﹤0.01%
118
1716
$10.4K ﹤0.01%
11,600
1717
$10.4K ﹤0.01%
40
1718
$10.4K ﹤0.01%
156
-15,794
1719
$10.4K ﹤0.01%
520
1720
$10.3K ﹤0.01%
340
1721
$10.3K ﹤0.01%
300
1722
$10.3K ﹤0.01%
+180
1723
$10.3K ﹤0.01%
700
1724
$10.2K ﹤0.01%
+68
1725
$10.1K ﹤0.01%
1,120
67 68
69
70 71