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
1676
$11.4K ﹤0.01%
+200
1677
$11.4K ﹤0.01%
1,000
1678
$11.4K ﹤0.01%
251
1679
$11.4K ﹤0.01%
5,180
1680
$11.4K ﹤0.01%
102
-373
1681
$11.3K ﹤0.01%
430
-346
1682
$11.3K ﹤0.01%
155
1683
$11.2K ﹤0.01%
240
1684
$11.2K ﹤0.01%
550
+100
1685
$11.2K ﹤0.01%
1,376
1686
$11.2K ﹤0.01%
492
1687
$11.2K ﹤0.01%
3,800
1688
$11.2K ﹤0.01%
+680
1689
$11.2K ﹤0.01%
175
-175
1690
$11.1K ﹤0.01%
200
1691
$11.1K ﹤0.01%
4,500
+2,000
1692
$11.1K ﹤0.01%
+580
1693
$11.1K ﹤0.01%
4,630
1694
$11.1K ﹤0.01%
700
1695
$11.1K ﹤0.01%
350
-4,310
1696
$11.1K ﹤0.01%
315
1697
$11.1K ﹤0.01%
+300
1698
$11K ﹤0.01%
194
-1
1699
$11K ﹤0.01%
270
1700
$10.9K ﹤0.01%
550
66 67
68
69 70