FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.98B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$33.3M
3
+$33.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
5
TFII icon
TFI International
TFII
+$21.5M

Top Sells

1
+$41M
2
+$32.8M
3
+$29.9M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$25.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$24.2M

Sector Composition

1 Financials 27.29%
2 Technology 12.05%
3 Communication Services 8.94%
4 Healthcare 8.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.67M 0.06%
187,741
-2,498
227
$5.6M 0.06%
87,438
-475
228
$5.44M 0.06%
131,624
+104,094
229
$5.29M 0.06%
114,317
+25,433
230
$5.29M 0.06%
111,767
-6,226
231
$5.28M 0.06%
83,541
+17,693
232
$5.28M 0.06%
30,486
233
$5.21M 0.06%
149,269
+3,989
234
$5.17M 0.06%
82,340
+581
235
$5.07M 0.06%
96,538
-1,411
236
$5.03M 0.06%
34,505
+930
237
$5.01M 0.06%
28,022
+166
238
$4.89M 0.05%
123,323
+365
239
$4.88M 0.05%
72,672
-17,688
240
$4.88M 0.05%
38,019
-1,365
241
$4.86M 0.05%
54,240
+900
242
$4.84M 0.05%
230,834
+85,714
243
$4.78M 0.05%
27,472
-888
244
$4.75M 0.05%
27,532
-145
245
$4.74M 0.05%
200,360
+2,960
246
$4.73M 0.05%
14,578
+117
247
$4.7M 0.05%
52,315
+14,228
248
$4.57M 0.05%
83,751
+26,024
249
$4.54M 0.05%
65,642
+902
250
$4.53M 0.05%
7,117
+19
8 9
10
11 12