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
1801
$6.89K ﹤0.01%
+210
1802
$6.88K ﹤0.01%
100
1803
$6.86K ﹤0.01%
200
1804
$6.84K ﹤0.01%
526
1805
$6.83K ﹤0.01%
+200
1806
$6.81K ﹤0.01%
+120
1807
$6.79K ﹤0.01%
400
1808
$6.79K ﹤0.01%
166
-1,034
1809
$6.79K ﹤0.01%
115
1810
$6.78K ﹤0.01%
+300
1811
$6.75K ﹤0.01%
+600
1812
$6.73K ﹤0.01%
60
1813
$6.7K ﹤0.01%
110
1814
$6.66K ﹤0.01%
320
1815
$6.6K ﹤0.01%
110
-2,400
1816
$6.53K ﹤0.01%
100
1817
$6.53K ﹤0.01%
375
1818
$6.5K ﹤0.01%
146
-20,050
1819
$6.4K ﹤0.01%
400
-350
1820
$6.32K ﹤0.01%
258
1821
$6.3K ﹤0.01%
18,000
+11,000
1822
$6.3K ﹤0.01%
75
1823
$6.26K ﹤0.01%
2,650
1824
$6.2K ﹤0.01%
270
1825
$6.18K ﹤0.01%
117
71 72
73
74 75