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
201
$6M 0.09%
54,347
-95,921
202
$5.94M 0.09%
66,137
+3,171
203
$5.87M 0.09%
128,448
+675
204
$5.86M 0.09%
63,244
-869
205
$5.86M 0.09%
38,655
+10,100
206
$5.81M 0.09%
139,994
+51,315
207
$5.72M 0.09%
83,175
208
$5.68M 0.09%
48,066
+1,800
209
$5.63M 0.09%
35,918
-677
210
$5.53M 0.09%
106,016
-8,992
211
$5.49M 0.09%
35,750
+15,251
212
$5.35M 0.08%
149,126
+77,500
213
$5.28M 0.08%
140,006
+14,656
214
$5.26M 0.08%
24,181
+2,857
215
$5.26M 0.08%
91,108
+377
216
$5.21M 0.08%
65,165
+1,919
217
$5.19M 0.08%
67,022
-8
218
$5.15M 0.08%
28,063
-555
219
$5.11M 0.08%
23,900
+2,907
220
$5.1M 0.08%
54,418
221
$5.08M 0.08%
282,720
+33,830
222
$5.07M 0.08%
148,436
+56,162
223
$5.07M 0.08%
150,227
+145,370
224
$5.05M 0.08%
139,646
+36,067
225
$5.02M 0.08%
191,605
+2,283
7 8
9
10 11