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
376
$2.15M 0.02%
39,552
-404
377
$2.12M 0.02%
50,888
-15,646
378
$2.08M 0.02%
43,711
+40,966
379
$2.08M 0.02%
27,723
+195
380
$2.07M 0.02%
84,973
-500
381
$2.06M 0.02%
4,786
+87
382
$2.04M 0.02%
75,068
-2,424
383
$2.04M 0.02%
31,742
-30
384
$2.03M 0.02%
378,396
-14,196
385
$2.02M 0.02%
16,612
-76,618
386
$2.02M 0.02%
51,361
-35,752
387
$2.01M 0.02%
56,885
-1,070
388
$2M 0.02%
17,039
-1,767
389
$2M 0.02%
57,382
+17,335
390
$1.99M 0.02%
11,471
-1,746
391
$1.98M 0.02%
143,837
392
$1.97M 0.02%
18,935
-3,193
393
$1.96M 0.02%
42,226
-402
394
$1.96M 0.02%
44,361
+13,255
395
$1.94M 0.02%
27,186
-1,729
396
$1.94M 0.02%
13,733
-2,392
397
$1.94M 0.02%
32,721
-18,847
398
$1.93M 0.02%
40,244
-2,932
399
$1.93M 0.02%
89,903
400
$1.93M 0.02%
39,238
+1,430
14 15
16
17 18