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
2126
$78 ﹤0.01%
14
-2
2127
$77 ﹤0.01%
688
2128
$76 ﹤0.01%
45
2129
– –
0
2130
$59 ﹤0.01%
50
2131
$48 ﹤0.01%
1
2132
– –
0
2133
– –
0
2134
$37 ﹤0.01%
4
2135
$25 ﹤0.01%
1,200
2136
$13 ﹤0.01%
7
2137
– –
0
2138
$11 ﹤0.01%
1
2139
$11 ﹤0.01%
1
-3
2140
$11 ﹤0.01%
4
2141
– –
0
2142
$6 ﹤0.01%
1
2143
– –
-4
2144
$2 ﹤0.01%
1
2145
– –
0
2146
– –
-300
2147
– –
-100
2148
– –
-11,100
2149
– –
-31,161
2150
– –
-75
84 85
86
87 88