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
1576
$18K ﹤0.01%
1,750
1577
$17.9K ﹤0.01%
1,335
-400
1578
$17.9K ﹤0.01%
560
1579
$17.8K ﹤0.01%
2,200
1580
$17.6K ﹤0.01%
2,840
1581
$17.5K ﹤0.01%
+390
1582
$17.5K ﹤0.01%
702
1583
$17.5K ﹤0.01%
395
-91
1584
$17.5K ﹤0.01%
1,300
1585
$17.4K ﹤0.01%
300
1586
$17.3K ﹤0.01%
279
-200
1587
$17.2K ﹤0.01%
247
-10
1588
$17.2K ﹤0.01%
700
1589
$17.1K ﹤0.01%
77
-18
1590
$17K ﹤0.01%
+825
1591
$17K ﹤0.01%
2,082
-400
1592
$17K ﹤0.01%
270
1593
$16.9K ﹤0.01%
23,500
1594
$16.9K ﹤0.01%
200
1595
$16.7K ﹤0.01%
2,515
+2,000
1596
$16.6K ﹤0.01%
267
-17
1597
$16.4K ﹤0.01%
328
1598
$16.3K ﹤0.01%
326
1599
$16.2K ﹤0.01%
93
1600
$16.2K ﹤0.01%
170
62 63
64
65 66