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
251
$4.51M 0.05%
137,728
-3,650
252
$4.49M 0.05%
51,953
+34,348
253
$4.36M 0.05%
56,048
-179,092
254
$4.36M 0.05%
3,372
+146
255
$4.33M 0.05%
78,327
+16,091
256
$4.3M 0.05%
198,033
+54,528
257
$4.29M 0.05%
53,874
+2,234
258
$4.25M 0.05%
21,985
+1,567
259
$4.23M 0.05%
116,976
+6,482
260
$4.2M 0.05%
57,053
-25,896
261
$4.2M 0.05%
119,216
+4,993
262
$4.19M 0.05%
30,613
-9,036
263
$4.16M 0.05%
51,877
+4,708
264
$4.14M 0.05%
80,035
-1,789
265
$4.12M 0.05%
19,670
+3,744
266
$4.11M 0.05%
27,461
-62
267
$4.11M 0.05%
46,675
-1,348
268
$4.09M 0.05%
51,163
-334
269
$4.07M 0.05%
97,186
-10,080
270
$4.04M 0.05%
80,532
+10,944
271
$4.04M 0.05%
20,541
+5,697
272
$4.04M 0.04%
29,875
+10,105
273
$4.02M 0.04%
104,973
274
$4.01M 0.04%
229,160
+44,470
275
$4M 0.04%
83,269
-13,656
9 10
11
12 13