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
1951
$3.02K ﹤0.01%
1,103
1952
$3.02K ﹤0.01%
1,000
-1,650
1953
$3.01K ﹤0.01%
50
1954
$2.99K ﹤0.01%
+100
1955
$2.92K ﹤0.01%
170
1956
$2.88K ﹤0.01%
+5
1957
$2.88K ﹤0.01%
400
1958
$2.84K ﹤0.01%
412
1959
$2.83K ﹤0.01%
58
1960
$2.78K ﹤0.01%
20
1961
$2.78K ﹤0.01%
48
1962
$2.75K ﹤0.01%
+141
1963
$2.75K ﹤0.01%
160
-125
1964
$2.75K ﹤0.01%
81
1965
$2.73K ﹤0.01%
230
1966
$2.7K ﹤0.01%
+75
1967
$2.69K ﹤0.01%
46
-492,400
1968
$2.65K ﹤0.01%
600
1969
$2.61K ﹤0.01%
600
1970
$2.56K ﹤0.01%
59
1971
$2.52K ﹤0.01%
800
1972
$2.52K ﹤0.01%
+60
1973
$2.52K ﹤0.01%
62
-47
1974
$2.5K ﹤0.01%
+75
1975
$2.5K ﹤0.01%
500
77 78
79
80 81