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
476
$1.39M 0.02%
298,724
-28,309
477
$1.39M 0.02%
11,002
-376
478
$1.39M 0.02%
12,600
479
$1.38M 0.02%
111,443
-1,610
480
$1.37M 0.02%
18,255
-44,375
481
$1.36M 0.02%
29,158
+27,096
482
$1.36M 0.02%
25,130
+3,680
483
$1.36M 0.02%
22,280
484
$1.36M 0.02%
4,809
-1,404
485
$1.34M 0.01%
254,810
+50,404
486
$1.34M 0.01%
18,871
+300
487
$1.34M 0.01%
37,552
-167
488
$1.34M 0.01%
14,119
+2,837
489
$1.33M 0.01%
26,073
+1,980
490
$1.32M 0.01%
18,509
+226
491
$1.32M 0.01%
35,161
-881
492
$1.31M 0.01%
45,868
+10,165
493
$1.31M 0.01%
16,943
+1,207
494
$1.31M 0.01%
20,804
+933
495
$1.31M 0.01%
8,942
-770
496
$1.3M 0.01%
17,114
-7,389
497
$1.3M 0.01%
50,295
+6,285
498
$1.3M 0.01%
45,048
-19,725
499
$1.3M 0.01%
98,052
-3,385
500
$1.29M 0.01%
98,669
18 19
20
21 22