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
1776
$7.58K ﹤0.01%
500
-500
1777
$7.56K ﹤0.01%
120
1778
$7.54K ﹤0.01%
136
1779
$7.48K ﹤0.01%
867
-650
1780
$7.46K ﹤0.01%
1,558
-1,200
1781
$7.42K ﹤0.01%
161
-42
1782
$7.37K ﹤0.01%
1,440
+1,000
1783
$7.35K ﹤0.01%
310
1784
$7.33K ﹤0.01%
210
1785
$7.32K ﹤0.01%
+2,000
1786
$7.32K ﹤0.01%
1,005
1787
$7.28K ﹤0.01%
35
-563
1788
$7.28K ﹤0.01%
140
1789
$7.27K ﹤0.01%
90
1790
$7.25K ﹤0.01%
290
1791
$7.19K ﹤0.01%
231
-38
1792
$7.12K ﹤0.01%
400
1793
$7.12K ﹤0.01%
250
+50
1794
$7.04K ﹤0.01%
750
1795
$7.03K ﹤0.01%
290
1796
$7.01K ﹤0.01%
60
1797
$6.99K ﹤0.01%
200
1798
$6.94K ﹤0.01%
+600
1799
$6.93K ﹤0.01%
218
1800
$6.89K ﹤0.01%
+210
70 71
72
73 74