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
2126
$90 ﹤0.01%
3
2127
$89 ﹤0.01%
20
2128
$78 ﹤0.01%
14
-2
2129
$77 ﹤0.01%
688
2130
$76 ﹤0.01%
45
2131
– –
0
2132
$59 ﹤0.01%
50
2133
$48 ﹤0.01%
1
2134
– –
0
2135
– –
0
2136
$37 ﹤0.01%
4
2137
$25 ﹤0.01%
1,200
2138
$13 ﹤0.01%
7
2139
– –
0
2140
$11 ﹤0.01%
1
-3
2141
$11 ﹤0.01%
1
2142
$11 ﹤0.01%
4
2143
– –
0
2144
$6 ﹤0.01%
1
2145
– –
-4
2146
$2 ﹤0.01%
1
2147
– –
0
2148
– –
-189
2149
– –
-100
2150
– –
-1,700
84 85
86
87 88