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
2151
-189
2152
-12
2153
-10,000
2154
-400
2155
-22,445
2156
-14,868
2157
-1,479
2158
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2159
-1,500
2160
-800
2161
-1,000
2162
-1,775
2163
0
2164
-1,700
2165
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2166
-731
2167
-500
2168
-5
2169
-329
2170
-1,500
2171
-1,000
2172
-6
2173
-1
2174
-8,570
2175
-125