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
1976
$2.41K ﹤0.01%
4
1977
$2.39K ﹤0.01%
1,000
1978
$2.38K ﹤0.01%
29
1979
$2.35K ﹤0.01%
+100
1980
$2.33K ﹤0.01%
1,200
1981
$2.29K ﹤0.01%
10
1982
$2.26K ﹤0.01%
31
1983
$2.14K ﹤0.01%
2,000
1984
$2.08K ﹤0.01%
67
1985
$2.07K ﹤0.01%
+55
1986
$2.07K ﹤0.01%
35
1987
$2.01K ﹤0.01%
40
-120
1988
$2.01K ﹤0.01%
60
1989
$1.97K ﹤0.01%
100
1990
$1.97K ﹤0.01%
+100
1991
$1.95K ﹤0.01%
4,000
-1,000
1992
$1.94K ﹤0.01%
500
1993
$1.93K ﹤0.01%
107
1994
$1.92K ﹤0.01%
462
1995
$1.9K ﹤0.01%
465
1996
$1.86K ﹤0.01%
41
-11
1997
$1.86K ﹤0.01%
5,000
1998
$1.85K ﹤0.01%
812
1999
$1.85K ﹤0.01%
500
2000
$1.83K ﹤0.01%
15
-226
78 79
80
81 82