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
351
$2.52M 0.03%
10,367
+2,555
352
$2.51M 0.03%
+186,993
353
$2.49M 0.03%
46,182
+1,054
354
$2.49M 0.03%
26,134
+758
355
$2.47M 0.03%
25,736
-432
356
$2.47M 0.03%
64,725
-3,278
357
$2.45M 0.03%
49,680
+282
358
$2.41M 0.03%
30,800
359
$2.39M 0.03%
102,156
-1,456
360
$2.36M 0.03%
49,977
+2,744
361
$2.35M 0.03%
11,666
+2,893
362
$2.33M 0.03%
13,365
+171
363
$2.32M 0.03%
46,296
-732
364
$2.31M 0.03%
266,539
+17,033
365
$2.28M 0.03%
68,398
-286
366
$2.27M 0.03%
144,915
+300
367
$2.27M 0.03%
26,366
-7,424
368
$2.27M 0.03%
60,875
-6,900
369
$2.23M 0.02%
37,953
+15,644
370
$2.22M 0.02%
53,239
-330
371
$2.19M 0.02%
159,180
+4,024
372
$2.18M 0.02%
46,516
373
$2.17M 0.02%
79,831
+24,280
374
$2.17M 0.02%
19,573
+844
375
$2.16M 0.02%
1,003
+118
13 14
15
16 17