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
1551
$20.8K ﹤0.01%
2,993
1552
$20.6K ﹤0.01%
314
-45
1553
$20.6K ﹤0.01%
580
1554
$20.4K ﹤0.01%
1,743
1555
$20.2K ﹤0.01%
800
1556
$20.2K ﹤0.01%
284
+195
1557
$20.1K ﹤0.01%
1,000
1558
$19.8K ﹤0.01%
+800
1559
$19.7K ﹤0.01%
85
1560
$19.7K ﹤0.01%
134
+55
1561
$19.6K ﹤0.01%
96
1562
$19.6K ﹤0.01%
570
-812
1563
$19.5K ﹤0.01%
425
1564
$19.3K ﹤0.01%
530
1565
$19.2K ﹤0.01%
1,500
1566
$19.2K ﹤0.01%
750
1567
$19.2K ﹤0.01%
6,745
-490
1568
$19K ﹤0.01%
1,234
1569
$19K ﹤0.01%
370
1570
$18.8K ﹤0.01%
442
1571
$18.4K ﹤0.01%
300
+187
1572
$18.4K ﹤0.01%
290
1573
$18.3K ﹤0.01%
1,000
+950
1574
$18.2K ﹤0.01%
134
+50
1575
$18.1K ﹤0.01%
1,000
61 62
63
64 65