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
1601
$16.2K ﹤0.01%
1,600
-500
1602
$16.1K ﹤0.01%
3,000
1603
$16.1K ﹤0.01%
400
-1,380
1604
$16K ﹤0.01%
1,200
1605
$16K ﹤0.01%
271
1606
$15.9K ﹤0.01%
541
+126
1607
$15.9K ﹤0.01%
400
1608
$15.8K ﹤0.01%
1,700
1609
$15.6K ﹤0.01%
485
1610
$15.6K ﹤0.01%
658
-3
1611
$15.5K ﹤0.01%
355
1612
$15.4K ﹤0.01%
450
1613
$15.3K ﹤0.01%
+250
1614
$15.3K ﹤0.01%
+550
1615
$15.2K ﹤0.01%
800
1616
$15.1K ﹤0.01%
1,200
1617
$15.1K ﹤0.01%
157
-17
1618
$15.1K ﹤0.01%
10,000
1619
$15K ﹤0.01%
1,564
-1,000
1620
$14.8K ﹤0.01%
+475
1621
$14.8K ﹤0.01%
+43
1622
$14.8K ﹤0.01%
200
1623
– –
0
1624
$14.7K ﹤0.01%
330
1625
$14.5K ﹤0.01%
139
63 64
65
66 67