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
2226
– –
-150
2227
– –
-2,041
2228
– –
-757
2229
– –
-15,000
2230
– –
-6,336
2231
– –
-9,298
2232
– –
-3,200
2233
– –
-11,392
2234
– –
-11,132
2235
– –
-810
2236
– –
-5,000
2237
– –
-2,273
2238
– –
-1,154
2239
– –
-110
2240
– –
-75
2241
– –
-7,141
2242
$0 ﹤0.01%
2,825
-700
2243
– –
-400
2244
– –
-6,424
2245
– –
-61,793
2246
– –
-63,882
2247
– –
-80
2248
– –
-1,915
2249
– –
-4,005
2250
– –
-650
87 88 89
90
91