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
451
$1.53M 0.02%
14,211
+8,563
452
$1.52M 0.02%
16,319
-1,211
453
$1.51M 0.02%
30,106
454
$1.51M 0.02%
36,168
+7,727
455
$1.5M 0.02%
52,370
+630
456
$1.5M 0.02%
13,164
+2,667
457
$1.49M 0.02%
34,185
+6,096
458
$1.49M 0.02%
304,079
+11,508
459
$1.48M 0.02%
13,059
+1,162
460
$1.47M 0.02%
29,244
-8,770
461
$1.47M 0.02%
69,990
-20
462
$1.47M 0.02%
32,664
+15
463
$1.47M 0.02%
22,411
+1,719
464
$1.47M 0.02%
318,014
-3,675
465
$1.46M 0.02%
59,217
-50,987
466
$1.45M 0.02%
72,352
+10,530
467
$1.44M 0.02%
75,946
+25,157
468
$1.44M 0.02%
82,080
-4,100
469
$1.43M 0.02%
37,234
+8,250
470
$1.42M 0.02%
52,040
+6,820
471
$1.42M 0.02%
111,306
+450
472
$1.42M 0.02%
17,826
+1,630
473
$1.42M 0.02%
8,664
+128
474
$1.4M 0.02%
99,277
+6,000
475
$1.4M 0.02%
108,350
+68,267
17 18
19
20 21