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
2101
– –
0
2102
$370 ﹤0.01%
20
2103
$366 ﹤0.01%
182
2104
$365 ﹤0.01%
29
2105
$326 ﹤0.01%
107
2106
$308 ﹤0.01%
77
2107
$274 ﹤0.01%
7
2108
$264 ﹤0.01%
4
2109
– –
0
2110
$209 ﹤0.01%
7
2111
$189 ﹤0.01%
10
2112
$187 ﹤0.01%
51
2113
$182 ﹤0.01%
500
2114
$169 ﹤0.01%
120
2115
$166 ﹤0.01%
2
2116
$157 ﹤0.01%
3
2117
$154 ﹤0.01%
205
2118
– –
0
2119
$140 ﹤0.01%
40
2120
$129 ﹤0.01%
12
2121
$119 ﹤0.01%
20
2122
$116 ﹤0.01%
50
2123
$114 ﹤0.01%
10
2124
$108 ﹤0.01%
8
2125
$97 ﹤0.01%
+600
83 84
85
86 87