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
1851
$5.31K ﹤0.01%
390
1852
$5.29K ﹤0.01%
+300
1853
$5.28K ﹤0.01%
55
1854
$5.24K ﹤0.01%
132
1855
$5.18K ﹤0.01%
190
1856
$5.18K ﹤0.01%
4,000
1857
$5.17K ﹤0.01%
100
1858
$5.12K ﹤0.01%
3,574
1859
$5.05K ﹤0.01%
500
1860
$5.04K ﹤0.01%
276
1861
$5.02K ﹤0.01%
178
1862
$5.01K ﹤0.01%
+200
1863
$5.01K ﹤0.01%
1,350
1864
$4.99K ﹤0.01%
760
1865
$4.98K ﹤0.01%
327
1866
$4.98K ﹤0.01%
39
+12
1867
$4.96K ﹤0.01%
1,000
1868
$4.96K ﹤0.01%
143
-714
1869
$4.94K ﹤0.01%
800
1870
$4.94K ﹤0.01%
499
-300
1871
$4.9K ﹤0.01%
260
1872
$4.9K ﹤0.01%
250
1873
$4.88K ﹤0.01%
100
1874
$4.87K ﹤0.01%
200
1875
$4.86K ﹤0.01%
140
73 74
75
76 77