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
1826
$6.16K ﹤0.01%
+300
1827
$6.13K ﹤0.01%
3,500
1828
$6.05K ﹤0.01%
225
1829
$6.03K ﹤0.01%
625
1830
$5.97K ﹤0.01%
130
1831
$5.94K ﹤0.01%
1,100
+850
1832
$5.94K ﹤0.01%
1,400
1833
$5.89K ﹤0.01%
2
1834
$5.89K ﹤0.01%
80
-40
1835
$5.76K ﹤0.01%
100
1836
$5.71K ﹤0.01%
307
-26,941
1837
$5.67K ﹤0.01%
1
1838
$5.66K ﹤0.01%
178
-23
1839
$5.65K ﹤0.01%
4
-10
1840
$5.61K ﹤0.01%
150
1841
$5.6K ﹤0.01%
+215
1842
$5.6K ﹤0.01%
+100
1843
$5.59K ﹤0.01%
491
1844
$5.59K ﹤0.01%
640
1845
$5.58K ﹤0.01%
200
1846
$5.56K ﹤0.01%
67
1847
$5.51K ﹤0.01%
65
1848
$5.5K ﹤0.01%
40
1849
$5.38K ﹤0.01%
250
+100
1850
$5.37K ﹤0.01%
333
-180
72 73
74
75 76