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
301
$3.37M 0.04%
60,375
-11,944
302
$3.37M 0.04%
76,099
-441
303
$3.36M 0.04%
185,138
+29,216
304
$3.35M 0.04%
89,603
+1,013
305
$3.32M 0.04%
96,673
-2,690
306
$3.31M 0.04%
72,639
+856
307
$3.27M 0.04%
84,693
+22,567
308
$3.24M 0.04%
52,474
+4,906
309
$3.21M 0.04%
52,235
+27,375
310
$3.18M 0.04%
10,716
-743
311
$3.16M 0.04%
99,656
-687
312
$3.13M 0.03%
17,193
+4,184
313
$3.12M 0.03%
94,321
+18,941
314
$3.1M 0.03%
244,218
+234,113
315
$3.09M 0.03%
38,560
+3,210
316
$3.08M 0.03%
758,438
-13,535
317
$3.04M 0.03%
21,908
-2,511
318
$3.02M 0.03%
91,932
-893
319
$3.02M 0.03%
22,610
-150
320
$3.01M 0.03%
42,863
+39,326
321
$3M 0.03%
302,125
+22,600
322
$2.97M 0.03%
64,818
-2,705
323
$2.97M 0.03%
69,537
+49,679
324
$2.97M 0.03%
253,851
+78,180
325
$2.95M 0.03%
154,964
-9,052
11 12
13
14 15