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
1201
$85.1K ﹤0.01%
753
1202
$85.1K ﹤0.01%
+1,710
1203
$85K ﹤0.01%
4,030
-732
1204
$84.6K ﹤0.01%
1,004
-45
1205
$84.4K ﹤0.01%
64,400
+15,000
1206
$84.2K ﹤0.01%
1,715
+850
1207
$84.1K ﹤0.01%
1,540
1208
$83.6K ﹤0.01%
2,177
1209
$83.5K ﹤0.01%
7,737
+4,303
1210
$83.4K ﹤0.01%
800
1211
$82.5K ﹤0.01%
2,000
1212
$81.8K ﹤0.01%
1,822
+70
1213
$81.4K ﹤0.01%
4,300
1214
$81.2K ﹤0.01%
800
1215
$80.9K ﹤0.01%
3,045
-190
1216
$80.7K ﹤0.01%
1,614
1217
$80.4K ﹤0.01%
2,952
+2,313
1218
$79.7K ﹤0.01%
2,911
+304
1219
$79.1K ﹤0.01%
3,675
1220
$77.9K ﹤0.01%
1,491
1221
$77.7K ﹤0.01%
1,702
1222
$77.6K ﹤0.01%
14,842
+6,986
1223
$77.1K ﹤0.01%
3,591
1224
$76.8K ﹤0.01%
523
1225
$75.6K ﹤0.01%
1,635
-270
47 48
49
50 51