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
2076
$641 ﹤0.01%
60
2077
$639 ﹤0.01%
50
2078
$616 ﹤0.01%
80
2079
$610 ﹤0.01%
500
2080
$598 ﹤0.01%
33
-3,667
2081
$587 ﹤0.01%
24
2082
$573 ﹤0.01%
5
2083
$555 ﹤0.01%
12
2084
$550 ﹤0.01%
50
2085
$529 ﹤0.01%
53
2086
$524 ﹤0.01%
+1,300
2087
$522 ﹤0.01%
10
2088
$515 ﹤0.01%
30
2089
$502 ﹤0.01%
3
2090
$482 ﹤0.01%
+23
2091
$473 ﹤0.01%
162
2092
$466 ﹤0.01%
66
2093
$456 ﹤0.01%
48
2094
$448 ﹤0.01%
67
2095
$437 ﹤0.01%
15
2096
$425 ﹤0.01%
19
2097
$424 ﹤0.01%
70
2098
$403 ﹤0.01%
400
-9,000
2099
$393 ﹤0.01%
317
2100
$376 ﹤0.01%
46
-16
82 83
84
85 86