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
26
$76.1M 0.85%
1,536,727
+2,979
27
$74.8M 0.83%
1,731,240
-51,605
28
$74.3M 0.83%
1,342,741
+169,119
29
$71.7M 0.8%
900,172
+269,485
30
$69M 0.77%
649,996
+120,256
31
$67.6M 0.75%
729,588
-83,127
32
$67M 0.75%
1,692,900
+52,306
33
$66.3M 0.74%
2,160,670
+2,158,900
34
$65.7M 0.73%
4,637,920
-46,814
35
$64.7M 0.72%
285,493
+13,444
36
$64.5M 0.72%
363,465
-13,817
37
$62.8M 0.7%
122,210
+945
38
$60.3M 0.67%
8,770,716
-88,254
39
$60.2M 0.67%
373,325
+8,671
40
$57.5M 0.64%
1,045,762
+2,271
41
$57.1M 0.64%
1,105,786
+6,015
42
$55.1M 0.61%
583,239
+135,254
43
$54.1M 0.6%
771,396
-345,527
44
$52.1M 0.58%
165,222
+1,169
45
$50M 0.56%
953,957
+18,946
46
$46.7M 0.52%
96,795
-11,621
47
$44.6M 0.5%
1,432,332
+67,768
48
$44.3M 0.49%
389,625
+56,919
49
$41.8M 0.47%
1,067,879
+35,859
50
$41.5M 0.46%
1,108,108
+26,641
1
2
3 4 5