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
1726
$9.71K ﹤0.01%
150
1727
$9.56K ﹤0.01%
4,000
+3,000
1728
$9.47K ﹤0.01%
82
-3,000
1729
$9.33K ﹤0.01%
4,000
1730
$9.33K ﹤0.01%
200
1731
$9.33K ﹤0.01%
300
-300
1732
$9.29K ﹤0.01%
21
1733
$9.28K ﹤0.01%
460
1734
$9.11K ﹤0.01%
300
1735
$8.97K ﹤0.01%
258
-13
1736
$8.97K ﹤0.01%
3
1737
$8.91K ﹤0.01%
400
1738
$8.89K ﹤0.01%
182
1739
$8.88K ﹤0.01%
74
-50
1740
$8.86K ﹤0.01%
400
-5,023
1741
$8.82K ﹤0.01%
200
1742
$8.82K ﹤0.01%
3,600
-10,000
1743
$8.78K ﹤0.01%
60
1744
$8.76K ﹤0.01%
2,060
+560
1745
$8.75K ﹤0.01%
36
1746
$8.7K ﹤0.01%
292
1747
$8.57K ﹤0.01%
804
1748
$8.53K ﹤0.01%
1,000
1749
$8.51K ﹤0.01%
700
1750
$8.38K ﹤0.01%
2,500
68 69
70
71 72