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
2076
$616 ﹤0.01%
80
2077
$610 ﹤0.01%
500
2078
$598 ﹤0.01%
33
-3,667
2079
$587 ﹤0.01%
24
2080
$573 ﹤0.01%
5
2081
$555 ﹤0.01%
12
2082
$550 ﹤0.01%
50
2083
$529 ﹤0.01%
53
2084
$524 ﹤0.01%
+1,300
2085
$522 ﹤0.01%
10
2086
$515 ﹤0.01%
30
2087
$502 ﹤0.01%
3
2088
$482 ﹤0.01%
+23
2089
$473 ﹤0.01%
162
2090
$466 ﹤0.01%
66
2091
$456 ﹤0.01%
48
2092
$448 ﹤0.01%
67
2093
$437 ﹤0.01%
15
2094
$425 ﹤0.01%
19
2095
$424 ﹤0.01%
70
2096
$403 ﹤0.01%
400
-9,000
2097
$393 ﹤0.01%
317
2098
$376 ﹤0.01%
46
-16
2099
– –
0
2100
$370 ﹤0.01%
20
82 83
84
85 86