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
1326
$50.3K ﹤0.01%
1,100
+850
1327
$50.2K ﹤0.01%
975
1328
$49.9K ﹤0.01%
445
1329
$49.8K ﹤0.01%
160
-215
1330
$49.8K ﹤0.01%
692
+68
1331
$49.7K ﹤0.01%
1,015
-400
1332
$49.7K ﹤0.01%
2,005
1333
$49.5K ﹤0.01%
1,023
+979
1334
$49.4K ﹤0.01%
2,230
1335
$49.1K ﹤0.01%
1,000
+350
1336
$49.1K ﹤0.01%
2,892
+111
1337
$49.1K ﹤0.01%
1,186
-589
1338
$48.8K ﹤0.01%
+7,000
1339
$48.7K ﹤0.01%
1,340
1340
$48.6K ﹤0.01%
700
1341
$48.5K ﹤0.01%
1,202
1342
$48.1K ﹤0.01%
2,933
1343
$48.1K ﹤0.01%
926
-424
1344
$47.9K ﹤0.01%
840
-3,200
1345
$47.7K ﹤0.01%
+17,719
1346
$47.5K ﹤0.01%
1,088
+411
1347
$47.4K ﹤0.01%
400
-335
1348
$47.3K ﹤0.01%
3,300
1349
$46.6K ﹤0.01%
1,900
1350
$46.5K ﹤0.01%
+277
52 53
54
55 56