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
2226
– –
0
2227
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-7,189
2228
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-425
2229
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-3,476
2230
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-200
2231
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2232
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-25
2233
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-21,455
2234
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-40
2235
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-1,850
2236
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-1,235
2237
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-150
2238
– –
-2,041
2239
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-757
2240
– –
-15,000
2241
– –
-6,336
2242
– –
-9,298
2243
– –
-3,200
2244
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-11,392
2245
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-11,132
2246
– –
-810
2247
– –
-5,000
2248
– –
-7,141
2249
$0 ﹤0.01%
2,825
-700
2250
– –
-400
87 88 89
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