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
1851
$5.29K ﹤0.01%
+300
1852
$5.28K ﹤0.01%
55
1853
$5.24K ﹤0.01%
132
1854
$5.18K ﹤0.01%
4
1855
$5.18K ﹤0.01%
4,000
1856
$5.17K ﹤0.01%
100
1857
$5.12K ﹤0.01%
3,574
1858
$5.05K ﹤0.01%
500
1859
$5.04K ﹤0.01%
279
1860
$5.02K ﹤0.01%
178
1861
$5.01K ﹤0.01%
+200
1862
$5.01K ﹤0.01%
1,350
1863
$4.99K ﹤0.01%
760
1864
$4.98K ﹤0.01%
327
1865
$4.98K ﹤0.01%
39
+12
1866
$4.96K ﹤0.01%
1,000
1867
$4.96K ﹤0.01%
143
-714
1868
$4.94K ﹤0.01%
800
1869
$4.94K ﹤0.01%
499
-300
1870
$4.9K ﹤0.01%
260
1871
$4.9K ﹤0.01%
250
1872
$4.88K ﹤0.01%
100
1873
$4.87K ﹤0.01%
200
1874
$4.86K ﹤0.01%
140
1875
$4.85K ﹤0.01%
1,000
73 74
75
76 77