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
326
$2.94M 0.03%
84,756
+39,395
327
$2.93M 0.03%
25,750
-18,981
328
$2.91M 0.03%
273,418
+79,370
329
$2.91M 0.03%
36,045
-7,024
330
$2.91M 0.03%
21,851
+5,020
331
$2.87M 0.03%
121,677
+9,411
332
$2.83M 0.03%
109,130
+4,090
333
$2.82M 0.03%
37,125
-9,908
334
$2.81M 0.03%
22,532
-962
335
$2.8M 0.03%
95,830
+14,907
336
$2.75M 0.03%
69,408
+29,122
337
$2.75M 0.03%
13,479
+249
338
$2.74M 0.03%
15,292
-31
339
$2.74M 0.03%
11,063
+270
340
$2.66M 0.03%
43,974
-237
341
$2.63M 0.03%
13,559
+4,419
342
$2.62M 0.03%
23,736
+6,246
343
$2.62M 0.03%
12,178
+2,667
344
$2.61M 0.03%
7,441
345
$2.61M 0.03%
83,100
-1,160
346
$2.58M 0.03%
21,931
-265
347
$2.58M 0.03%
21,704
-2,908
348
$2.54M 0.03%
63,742
-33,810
349
$2.54M 0.03%
29,998
+1,919
350
$2.53M 0.03%
1,054,904
-16,015
12 13
14
15 16