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
1626
$14.5K ﹤0.01%
2,000
1627
$14.4K ﹤0.01%
600
1628
$14.2K ﹤0.01%
700
1629
$14.2K ﹤0.01%
130
1630
$14.2K ﹤0.01%
380
1631
$14.2K ﹤0.01%
600
-600
1632
$14K ﹤0.01%
400
1633
$13.9K ﹤0.01%
246
1634
$13.8K ﹤0.01%
1,128
1635
$13.7K ﹤0.01%
+200
1636
$13.6K ﹤0.01%
+200
1637
$13.6K ﹤0.01%
+119
1638
$13.3K ﹤0.01%
300
1639
$13.1K ﹤0.01%
456
-50
1640
$13K ﹤0.01%
200
1641
$12.8K ﹤0.01%
186
+120
1642
$12.7K ﹤0.01%
225
1643
$12.7K ﹤0.01%
+200
1644
$12.7K ﹤0.01%
175
1645
$12.7K ﹤0.01%
+1,920
1646
$12.7K ﹤0.01%
448
-4,095
1647
$12.7K ﹤0.01%
160
1648
$12.7K ﹤0.01%
600
-50
1649
$12.5K ﹤0.01%
600
1650
$12.4K ﹤0.01%
500
64 65
66
67 68