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
1226
$75.4K ﹤0.01%
+2,650
1227
$75.4K ﹤0.01%
2,535
-297
1228
$75.1K ﹤0.01%
5,940
1229
$75K ﹤0.01%
1,723
1230
$75K ﹤0.01%
400
+50
1231
$74.8K ﹤0.01%
950
1232
$74.5K ﹤0.01%
3,359
-33
1233
$74.4K ﹤0.01%
552
1234
$74.2K ﹤0.01%
1,400
-1,330
1235
$73.2K ﹤0.01%
1,705
-1,100
1236
$72.5K ﹤0.01%
2,815
1237
$72.5K ﹤0.01%
+840
1238
$72.4K ﹤0.01%
1,730
+85
1239
$72.1K ﹤0.01%
1,925
-1,120
1240
$71.4K ﹤0.01%
13,637
+3,007
1241
$71K ﹤0.01%
470
-75
1242
$70.9K ﹤0.01%
768
1243
$70.8K ﹤0.01%
1,600
+800
1244
$69.6K ﹤0.01%
3,278
1245
$68.8K ﹤0.01%
1,250
+300
1246
$68.7K ﹤0.01%
820
+220
1247
$68.5K ﹤0.01%
1,308
+75
1248
$68.5K ﹤0.01%
1,330
-340
1249
$68.4K ﹤0.01%
975
1250
$68.3K ﹤0.01%
1,855
48 49
50
51 52