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
1901
$4.11K ﹤0.01%
76
+60
1902
$4.11K ﹤0.01%
150
1903
$4.09K ﹤0.01%
120
1904
$4.04K ﹤0.01%
800
1905
$4.01K ﹤0.01%
350
1906
$4K ﹤0.01%
800
1907
$3.99K ﹤0.01%
+375
1908
$3.95K ﹤0.01%
5,000
1909
$3.93K ﹤0.01%
1,370
+400
1910
$3.93K ﹤0.01%
140
1911
$3.92K ﹤0.01%
140
1912
$3.9K ﹤0.01%
300
-303
1913
$3.87K ﹤0.01%
333
1914
$3.83K ﹤0.01%
25
1915
$3.83K ﹤0.01%
2,940
1916
$3.83K ﹤0.01%
81
1917
$3.83K ﹤0.01%
200
1918
$3.79K ﹤0.01%
175
1919
$3.77K ﹤0.01%
90
1920
$3.76K ﹤0.01%
500
1921
$3.71K ﹤0.01%
300
1922
$3.69K ﹤0.01%
118
1923
$3.69K ﹤0.01%
35
1924
$3.62K ﹤0.01%
+238
1925
$3.62K ﹤0.01%
31
75 76
77
78 79