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
1651
$12.3K ﹤0.01%
1,000
1652
$12.3K ﹤0.01%
353
1653
$12.3K ﹤0.01%
246
-10
1654
$12.3K ﹤0.01%
500
1655
$12.3K ﹤0.01%
200
-160
1656
$12.2K ﹤0.01%
245
1657
$12K ﹤0.01%
5
1658
$12K ﹤0.01%
200
-39
1659
$11.9K ﹤0.01%
1,000
1660
$11.9K ﹤0.01%
11,333
-240
1661
$11.9K ﹤0.01%
106
+41
1662
$11.9K ﹤0.01%
610
+400
1663
$11.9K ﹤0.01%
500
-15,293
1664
$11.8K ﹤0.01%
150
1665
$11.8K ﹤0.01%
4,618
1666
$11.7K ﹤0.01%
495
1667
$11.7K ﹤0.01%
1,472
-32
1668
$11.7K ﹤0.01%
260
-300
1669
$11.7K ﹤0.01%
100
1670
$11.7K ﹤0.01%
218
1671
$11.6K ﹤0.01%
325
1672
$11.5K ﹤0.01%
1,000
-4,422
1673
$11.5K ﹤0.01%
185
-575
1674
$11.5K ﹤0.01%
100
1675
$11.4K ﹤0.01%
1,449
65 66
67
68 69