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
1751
$8.35K ﹤0.01%
1,000
1752
$8.22K ﹤0.01%
1,200
1753
$8.2K ﹤0.01%
225
1754
$8.18K ﹤0.01%
125
1755
$8.1K ﹤0.01%
1,165
1756
$8.07K ﹤0.01%
200
1757
$8.07K ﹤0.01%
3,429
1758
$8.05K ﹤0.01%
89
1759
$8.02K ﹤0.01%
900
1760
$8K ﹤0.01%
+90
1761
$7.97K ﹤0.01%
375
1762
$7.96K ﹤0.01%
700
1763
$7.9K ﹤0.01%
481
1764
$7.9K ﹤0.01%
46
-7
1765
$7.86K ﹤0.01%
200
1766
$7.84K ﹤0.01%
3,374
-639
1767
$7.84K ﹤0.01%
150
1768
$7.81K ﹤0.01%
475
1769
$7.78K ﹤0.01%
598
1770
$7.78K ﹤0.01%
+500
1771
$7.77K ﹤0.01%
15
1772
$7.75K ﹤0.01%
350
1773
$7.7K ﹤0.01%
313
1774
$7.69K ﹤0.01%
+510
1775
$7.65K ﹤0.01%
800
69 70
71
72 73