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
151
$8.17M 0.13%
82,168
-335
152
$8.14M 0.13%
275,700
+101,470
153
$8.11M 0.13%
317,312
+12,731
154
$8.08M 0.13%
39,112
-917
155
$8.08M 0.13%
111,313
+54,912
156
$7.94M 0.12%
72,243
157
$7.93M 0.12%
446,940
-22,425
158
$7.9M 0.12%
110,477
-3,639
159
$7.9M 0.12%
143,763
-1,750
160
$7.84M 0.12%
130,621
161
$7.81M 0.12%
406,354
-122,040
162
$7.78M 0.12%
161,050
-107,544
163
$7.62M 0.12%
165,952
-11,419
164
$7.56M 0.12%
185,316
-108,964
165
$7.54M 0.12%
68,118
-5,555
166
$7.52M 0.12%
276,714
167
$7.51M 0.12%
152,515
-2,205
168
$7.46M 0.12%
78,648
-9,461
169
$7.45M 0.12%
71,185
-6,296
170
$7.45M 0.12%
304,054
+7,043
171
$7.34M 0.11%
69,734
-2,691
172
$7.34M 0.11%
216,045
+11,143
173
$7.29M 0.11%
30,198
-10,788
174
$7.27M 0.11%
254,700
175
$7.23M 0.11%
63,382
-2,361
5 6
7
8 9