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
1876
$4.84K ﹤0.01%
149
1877
$4.81K ﹤0.01%
48
1878
$4.8K ﹤0.01%
250
1879
$4.73K ﹤0.01%
21
1880
$4.66K ﹤0.01%
275
1881
$4.6K ﹤0.01%
1,000
1882
$4.6K ﹤0.01%
57
1883
$4.58K ﹤0.01%
500
1884
$4.53K ﹤0.01%
264
1885
$4.52K ﹤0.01%
756
1886
$4.52K ﹤0.01%
100
1887
$4.51K ﹤0.01%
+150
1888
$4.44K ﹤0.01%
46
1889
$4.44K ﹤0.01%
2,425
-200
1890
$4.41K ﹤0.01%
90
1891
$4.4K ﹤0.01%
200
1892
$4.38K ﹤0.01%
250
1893
$4.34K ﹤0.01%
100
1894
$4.33K ﹤0.01%
40
1895
$4.32K ﹤0.01%
+1
1896
$4.3K ﹤0.01%
100
1897
$4.23K ﹤0.01%
200
1898
$4.17K ﹤0.01%
80
1899
$4.15K ﹤0.01%
110
+60
1900
$4.15K ﹤0.01%
+500
74 75
76
77 78