FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
+$62.2M
2
+$53.4M
3
+$12M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.99M
5
CVS icon
CVS Health
CVS
+$9.07M

Top Sells

1
+$33.3M
2
+$29.1M
3
+$21.4M
4
AZO icon
AutoZone
AZO
+$15.6M
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
526
$1.49M 0.02%
43,603
-1,712
527
$1.49M 0.02%
10,738
-459
528
$1.49M 0.02%
44,414
-4,340
529
$1.49M 0.02%
13,549
-873
530
$1.48M 0.02%
38,140
531
$1.48M 0.02%
55,873
+20,944
532
$1.47M 0.02%
9,747
-2,341
533
$1.47M 0.02%
28,485
-32,640
534
$1.47M 0.02%
37,880
+5,600
535
$1.46M 0.02%
121,190
+15,760
536
$1.46M 0.02%
96,639
+8,104
537
$1.44M 0.02%
+63,816
538
$1.44M 0.02%
15,757
+769
539
$1.43M 0.02%
30,443
+260
540
$1.43M 0.02%
522,763
-27,483
541
$1.42M 0.02%
17,053
-702
542
$1.42M 0.02%
8,459
+75
543
$1.41M 0.02%
9,277
-763
544
$1.41M 0.02%
54,660
-31,650
545
$1.4M 0.02%
21,138
-23,460
546
$1.4M 0.02%
69,479
-2,871
547
$1.39M 0.02%
43,937
-10,099
548
$1.38M 0.02%
+87,820
549
$1.36M 0.02%
16,130
-630
550
$1.36M 0.02%
85,907
+19,040
20 21
22
23 24