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
2051
$1.03K ﹤0.01%
11
-8
2052
$1K ﹤0.01%
+845
2053
$1K ﹤0.01%
500
2054
$992 ﹤0.01%
35
-128
2055
$975 ﹤0.01%
66
2056
$974 ﹤0.01%
4
2057
$960 ﹤0.01%
40
2058
$960 ﹤0.01%
23
2059
$957 ﹤0.01%
10
2060
$915 ﹤0.01%
95
2061
$908 ﹤0.01%
400
2062
$896 ﹤0.01%
16
2063
$855 ﹤0.01%
216
-65
2064
$803 ﹤0.01%
+150
2065
$795 ﹤0.01%
20
-210
2066
$765 ﹤0.01%
+25
2067
$725 ﹤0.01%
120
-440
2068
$700 ﹤0.01%
40
2069
$687 ﹤0.01%
11
-1
2070
$685 ﹤0.01%
+20
2071
$660 ﹤0.01%
300
2072
$654 ﹤0.01%
21
-50
2073
$651 ﹤0.01%
156
2074
$641 ﹤0.01%
60
2075
$639 ﹤0.01%
50
81 82
83
84 85