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
1701
$10.9K ﹤0.01%
225
1702
$10.9K ﹤0.01%
199
-631
1703
$10.9K ﹤0.01%
300
1704
$10.9K ﹤0.01%
475
+225
1705
$10.8K ﹤0.01%
210
1706
$10.8K ﹤0.01%
119
+41
1707
$10.8K ﹤0.01%
1,040
1708
$10.8K ﹤0.01%
200
-200
1709
$10.8K ﹤0.01%
354
1710
$10.7K ﹤0.01%
650
1711
$10.6K ﹤0.01%
155
1712
$10.5K ﹤0.01%
200
1713
$10.5K ﹤0.01%
18,000
1714
$10.4K ﹤0.01%
118
1715
$10.4K ﹤0.01%
11,600
1716
$10.4K ﹤0.01%
40
1717
$10.4K ﹤0.01%
156
-15,794
1718
$10.4K ﹤0.01%
520
1719
$10.3K ﹤0.01%
340
1720
$10.3K ﹤0.01%
300
1721
$10.3K ﹤0.01%
+180
1722
$10.3K ﹤0.01%
700
1723
$10.2K ﹤0.01%
+68
1724
$10.1K ﹤0.01%
1,120
1725
$9.89K ﹤0.01%
+374
67 68
69
70 71