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
1101
$139K ﹤0.01%
3,564
-1,257
1102
$138K ﹤0.01%
5,425
-150
1103
$138K ﹤0.01%
1,616
1104
$137K ﹤0.01%
10,450
+400
1105
$137K ﹤0.01%
2,178
-8,514
1106
$137K ﹤0.01%
1,602
-190
1107
$137K ﹤0.01%
2,753
-215
1108
$136K ﹤0.01%
2,400
1109
$136K ﹤0.01%
4,879
+3,312
1110
$135K ﹤0.01%
+13,129
1111
$134K ﹤0.01%
6,105
+2,815
1112
$134K ﹤0.01%
7,807
1113
$134K ﹤0.01%
822
+152
1114
$133K ﹤0.01%
5,168
+875
1115
$132K ﹤0.01%
1,897
-824
1116
$131K ﹤0.01%
3,144
1117
$131K ﹤0.01%
3,055
-1,025
1118
$130K ﹤0.01%
1,079
+546
1119
$130K ﹤0.01%
2,152
1120
$130K ﹤0.01%
1,740
1121
$129K ﹤0.01%
4,500
-7,050
1122
$129K ﹤0.01%
650
+440
1123
$129K ﹤0.01%
1,063
+346
1124
$128K ﹤0.01%
7,540
1125
$128K ﹤0.01%
2,760
43 44
45
46 47