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
2201
– –
-10,260
2202
– –
-100
2203
– –
-130
2204
– –
-13,001
2205
– –
0
2206
– –
-7,189
2207
– –
-1,479
2208
– –
-70
2209
– –
-1,500
2210
– –
-800
2211
– –
-1,000
2212
– –
-10,000
2213
– –
-1,775
2214
– –
-1
2215
– –
-731
2216
– –
-425
2217
– –
-3,476
2218
– –
-500
2219
– –
-200
2220
– –
-170
2221
– –
-25
2222
– –
-21,455
2223
– –
-40
2224
– –
-1,850
2225
– –
-1,066
87 88
89
90 91