FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$278M 4.33%
3,603,994
+75,045
2
$271M 4.22%
1,021,523
+870
3
$248M 3.86%
4,367,564
+23,671
4
$196M 3.06%
3,193,073
-9,254
5
$136M 2.11%
7,318,291
-22,272
6
$121M 1.89%
2,961,953
+95,545
7
$119M 1.86%
2,780,505
-42,198
8
$104M 1.63%
1,430,529
+63,592
9
$96.5M 1.5%
1,280,245
-9,735
10
$86.4M 1.35%
4,155,943
-82,600
11
$81.6M 1.27%
4,666,182
+274,790
12
$71.4M 1.11%
358,061
+28,835
13
$71.4M 1.11%
2,071,607
+103,630
14
$66.8M 1.04%
1,516,570
+41,234
15
$62.9M 0.98%
1,498,372
-119,296
16
$62.6M 0.98%
1,194,813
-47,748
17
$61.6M 0.96%
1,070,597
-9,993
18
$60.7M 0.95%
551,794
+14,066
19
$58.7M 0.91%
+1,242,866
20
$55.9M 0.87%
611,923
+24,477
21
$53.8M 0.84%
+441,720
22
$52.5M 0.82%
409,821
+17,064
23
$52.5M 0.82%
1,007,535
-158,323
24
$48.7M 0.76%
1,184,293
-11,091
25
$47.4M 0.74%
655,000
+31,060
1
2 3 4 5