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
426
$1.72M 0.02%
189,678
+32,568
427
$1.71M 0.02%
73,035
-6,665
428
$1.7M 0.02%
6,313
+1,208
429
$1.7M 0.02%
19,867
+169
430
$1.69M 0.02%
7,540
+30
431
$1.68M 0.02%
42,388
432
$1.68M 0.02%
2,565
433
$1.68M 0.02%
38,498
+3,237
434
$1.67M 0.02%
18,328
+1,720
435
$1.65M 0.02%
16,263
+744
436
$1.64M 0.02%
24,300
-2,440
437
$1.64M 0.02%
71,050
-4,980
438
$1.63M 0.02%
13,610
+5,940
439
$1.62M 0.02%
14,722
-3,607
440
$1.61M 0.02%
60,070
+1,800
441
$1.6M 0.02%
37,896
-2,900
442
$1.6M 0.02%
2,705
+1,544
443
$1.59M 0.02%
24,382
-5,720
444
$1.58M 0.02%
24,425
445
$1.58M 0.02%
16,971
-11,295
446
$1.58M 0.02%
33,741
-8,864
447
$1.56M 0.02%
21,992
-152
448
$1.56M 0.02%
21,780
449
$1.55M 0.02%
21,166
+2,790
450
$1.54M 0.02%
45,384
+29,521
16 17
18
19 20