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
2201
– –
-1,123
2202
– –
-650
2203
– –
-1,000
2204
– –
-200
2205
– –
-8,000
2206
– –
-200
2207
– –
-29
2208
– –
-250
2209
– –
-1,150
2210
– –
-990
2211
– –
-400
2212
– –
-398
2213
– –
-83
2214
– –
-1,447
2215
– –
-2,628
2216
– –
-7,636
2217
– –
-210
2218
– –
-1,200
2219
– –
-19,146
2220
– –
-4,670
2221
– –
-13,889
2222
– –
-10,260
2223
– –
-100
2224
– –
-130
2225
– –
-13,001
87 88
89
90 91