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
176
$7.15M 0.11%
290,426
+11,560
177
$7.14M 0.11%
34,939
+1,187
178
$7.11M 0.11%
76,185
+2,543
179
$6.98M 0.11%
5,964
+9
180
$6.98M 0.11%
114,565
-45,467
181
$6.82M 0.11%
195,014
+4,501
182
$6.81M 0.11%
47,109
-1,313
183
$6.81M 0.11%
34,240
+4,699
184
$6.77M 0.11%
367,558
-2,938
185
$6.75M 0.11%
171,300
+4,880
186
$6.72M 0.1%
33,115
+365
187
$6.66M 0.1%
304,879
+12,754
188
$6.58M 0.1%
130,803
+2,734
189
$6.44M 0.1%
153,348
+26,642
190
$6.37M 0.1%
67,270
-7,456
191
$6.34M 0.1%
248,745
+237,555
192
$6.26M 0.1%
70,220
-977
193
$6.25M 0.1%
162,384
+14,672
194
$6.22M 0.1%
697,464
+528,656
195
$6.18M 0.1%
322,433
+21,931
196
$6.1M 0.1%
246,728
+39,284
197
$6.06M 0.09%
46,823
-4,202
198
$6.02M 0.09%
61,100
199
$6.01M 0.09%
90,732
+20,887
200
$6.01M 0.09%
40,111
+19,514
6 7
8
9 10