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
1926
$3.56K ﹤0.01%
250
1927
$3.55K ﹤0.01%
182
1928
$3.55K ﹤0.01%
3,600
1929
$3.54K ﹤0.01%
995
1930
$3.54K ﹤0.01%
388
1931
$3.54K ﹤0.01%
7,240
1932
$3.53K ﹤0.01%
1,113
-526
1933
$3.5K ﹤0.01%
5,000
1934
$3.5K ﹤0.01%
50
1935
$3.46K ﹤0.01%
210
1936
$3.41K ﹤0.01%
60
+36
1937
$3.38K ﹤0.01%
+212
1938
$3.34K ﹤0.01%
900
1939
$3.32K ﹤0.01%
23
1940
$3.29K ﹤0.01%
+55
1941
$3.28K ﹤0.01%
700
1942
$3.27K ﹤0.01%
200
1943
$3.23K ﹤0.01%
134
1944
$3.22K ﹤0.01%
78
1945
$3.15K ﹤0.01%
+168
1946
$3.11K ﹤0.01%
235
1947
$3.1K ﹤0.01%
25
-50
1948
$3.08K ﹤0.01%
500
1949
$3.04K ﹤0.01%
400
-250
1950
– –
0
76 77
78
79 80