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
276
$4M 0.04%
23,726
-1,794
277
$3.96M 0.04%
49,536
-396
278
$3.96M 0.04%
39,992
+24,487
279
$3.94M 0.04%
14,952
+2,726
280
$3.93M 0.04%
23,823
-19,989
281
$3.9M 0.04%
131,555
+625
282
$3.84M 0.04%
13,359
+2,292
283
$3.81M 0.04%
114,605
+31,744
284
$3.8M 0.04%
46,194
+3,258
285
$3.8M 0.04%
73,636
+10,120
286
$3.8M 0.04%
71,943
-38,332
287
$3.77M 0.04%
48,569
+8,832
288
$3.76M 0.04%
68,924
-2,466
289
$3.76M 0.04%
+94,638
290
$3.75M 0.04%
15,428
+1,645
291
$3.68M 0.04%
45,349
-624
292
$3.59M 0.04%
39,432
+4,000
293
$3.56M 0.04%
432,946
+110,448
294
$3.51M 0.04%
24,046
+8,501
295
$3.46M 0.04%
109,042
-109,585
296
$3.44M 0.04%
153,991
+8,671
297
$3.43M 0.04%
13,921
+639
298
$3.42M 0.04%
29,992
+6,245
299
$3.41M 0.04%
29,220
-2,181
300
$3.38M 0.04%
142,937
+45,761
10 11
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