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
826
$344K 0.01%
1,653
-360
827
$342K 0.01%
15,957
-464
828
$341K 0.01%
15,500
+10,000
829
$340K 0.01%
7,232
-430
830
$339K 0.01%
3,594
-766
831
$338K 0.01%
3,245
-618
832
$338K 0.01%
9,890
+6,964
833
$337K 0.01%
21,100
-13,991
834
$336K 0.01%
8,168
-1,815
835
$335K 0.01%
89,986
-13,100
836
$335K 0.01%
2,041
+53
837
$334K 0.01%
2,944
-623
838
$332K 0.01%
9,864
-5,640
839
$332K 0.01%
3,818
+714
840
$331K 0.01%
3,892
841
$330K 0.01%
11,885
+366
842
$330K 0.01%
4,669
-1,039
843
$328K 0.01%
9,377
844
$328K 0.01%
12,667
845
$328K 0.01%
5,116
-1,178
846
$326K 0.01%
25,450
-4,314
847
$326K 0.01%
7,188
+4,678
848
$325K 0.01%
17,802
-4,117
849
$324K 0.01%
2,962
+50
850
$323K 0.01%
2,849
+28
32 33
34
35 36