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
1826
$6.13K ﹤0.01%
3,500
1827
$6.05K ﹤0.01%
225
1828
$6.03K ﹤0.01%
625
1829
$5.97K ﹤0.01%
130
1830
$5.94K ﹤0.01%
1,100
+850
1831
$5.94K ﹤0.01%
1,400
1832
$5.89K ﹤0.01%
2
1833
$5.89K ﹤0.01%
80
-40
1834
$5.76K ﹤0.01%
100
1835
$5.71K ﹤0.01%
307
-26,941
1836
$5.67K ﹤0.01%
1
1837
$5.66K ﹤0.01%
178
-23
1838
$5.65K ﹤0.01%
4
-10
1839
$5.61K ﹤0.01%
150
1840
$5.6K ﹤0.01%
+215
1841
$5.6K ﹤0.01%
+100
1842
$5.59K ﹤0.01%
491
1843
$5.59K ﹤0.01%
640
1844
$5.58K ﹤0.01%
200
1845
$5.56K ﹤0.01%
67
1846
$5.51K ﹤0.01%
65
1847
$5.5K ﹤0.01%
40
1848
$5.38K ﹤0.01%
250
+100
1849
$5.37K ﹤0.01%
333
-180
1850
$5.31K ﹤0.01%
390
72 73
74
75 76