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
401
$1.91M 0.02%
13,734
+723
402
$1.91M 0.02%
27,457
403
$1.91M 0.02%
30,120
+14,744
404
$1.88M 0.02%
116,546
+26,107
405
$1.88M 0.02%
21,809
406
$1.88M 0.02%
40,560
+6,770
407
$1.87M 0.02%
40,540
+6,198
408
$1.86M 0.02%
64,153
+2,189
409
$1.86M 0.02%
27,801
-3,486
410
$1.85M 0.02%
33,360
+12,710
411
$1.83M 0.02%
21,890
+526
412
$1.82M 0.02%
41,671
-10,939
413
$1.82M 0.02%
3,808
-31
414
$1.81M 0.02%
24,032
-55,962
415
$1.79M 0.02%
16,936
416
$1.79M 0.02%
10,568
+1,946
417
$1.78M 0.02%
73,041
418
$1.77M 0.02%
186,163
-66,930
419
$1.77M 0.02%
13,131
420
$1.77M 0.02%
107,016
-488
421
$1.76M 0.02%
101,046
+11,620
422
$1.76M 0.02%
16,545
-4,179
423
$1.76M 0.02%
11,493
+730
424
$1.75M 0.02%
5,970
+4,031
425
$1.73M 0.02%
47,700
15 16
17
18 19