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 0-1 Year Treasury Bond ETF
SHV
+$10.6M

Sector Composition

1 Financials 28.73%
2 Industrials 8.4%
3 Communication Services 8.34%
4 Technology 8.17%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$1.07K ﹤0.01%
111
2052
$1.04K ﹤0.01%
4
2053
$1.03K ﹤0.01%
11
-8
2054
$1K ﹤0.01%
+845
2055
$1K ﹤0.01%
500
2056
$992 ﹤0.01%
35
-128
2057
$975 ﹤0.01%
66
2058
$974 ﹤0.01%
4
2059
$960 ﹤0.01%
40
2060
$960 ﹤0.01%
23
2061
$957 ﹤0.01%
10
2062
$915 ﹤0.01%
95
2063
$908 ﹤0.01%
400
2064
$896 ﹤0.01%
16
2065
$855 ﹤0.01%
216
-65
2066
$803 ﹤0.01%
+150
2067
$795 ﹤0.01%
20
-210
2068
$765 ﹤0.01%
+25
2069
$725 ﹤0.01%
120
-440
2070
$700 ﹤0.01%
40
2071
$687 ﹤0.01%
11
-1
2072
$685 ﹤0.01%
+20
2073
$660 ﹤0.01%
300
2074
$654 ﹤0.01%
21
-50
2075
$651 ﹤0.01%
156
81 82
83
84 85