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
1726
$9.89K ﹤0.01%
+374
1727
$9.71K ﹤0.01%
150
1728
$9.56K ﹤0.01%
4,000
+3,000
1729
$9.47K ﹤0.01%
82
-3,000
1730
$9.33K ﹤0.01%
4,000
1731
$9.33K ﹤0.01%
200
1732
$9.33K ﹤0.01%
300
-300
1733
$9.29K ﹤0.01%
21
1734
$9.28K ﹤0.01%
460
1735
$9.11K ﹤0.01%
300
1736
$8.97K ﹤0.01%
258
-13
1737
$8.97K ﹤0.01%
3
1738
$8.91K ﹤0.01%
400
1739
$8.89K ﹤0.01%
182
1740
$8.88K ﹤0.01%
74
-50
1741
$8.86K ﹤0.01%
400
-5,023
1742
$8.82K ﹤0.01%
200
1743
$8.82K ﹤0.01%
3,600
-10,000
1744
$8.78K ﹤0.01%
60
1745
$8.76K ﹤0.01%
2,060
+560
1746
$8.75K ﹤0.01%
36
1747
$8.7K ﹤0.01%
292
1748
$8.57K ﹤0.01%
804
1749
$8.53K ﹤0.01%
1,000
1750
$8.51K ﹤0.01%
700
68 69
70
71 72