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
2101
$366 ﹤0.01%
182
2102
$365 ﹤0.01%
29
2103
$326 ﹤0.01%
107
2104
$308 ﹤0.01%
77
2105
$274 ﹤0.01%
7
2106
$264 ﹤0.01%
4
2107
– –
0
2108
$209 ﹤0.01%
7
2109
$189 ﹤0.01%
10
2110
$187 ﹤0.01%
51
2111
$182 ﹤0.01%
500
2112
$169 ﹤0.01%
120
2113
$166 ﹤0.01%
2
2114
$157 ﹤0.01%
3
2115
$154 ﹤0.01%
205
2116
– –
0
2117
$140 ﹤0.01%
40
2118
$129 ﹤0.01%
12
2119
$119 ﹤0.01%
20
2120
$116 ﹤0.01%
50
2121
$114 ﹤0.01%
10
2122
$108 ﹤0.01%
8
2123
$97 ﹤0.01%
+600
2124
$90 ﹤0.01%
3
2125
$89 ﹤0.01%
20
83 84
85
86 87