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
501
$1.29M 0.01%
13,106
-1,164
502
$1.29M 0.01%
7,426
-298
503
$1.28M 0.01%
65,488
+795
504
$1.28M 0.01%
119,305
+9,425
505
$1.27M 0.01%
38,500
506
$1.27M 0.01%
9,010
-22,028
507
$1.27M 0.01%
19,465
+5,340
508
$1.27M 0.01%
11,316
-454
509
$1.25M 0.01%
19,288
+11,704
510
$1.25M 0.01%
1,028
511
$1.24M 0.01%
36,897
-4,324
512
$1.24M 0.01%
23,595
-130
513
$1.24M 0.01%
27,485
-17,175
514
$1.24M 0.01%
135,342
+19,900
515
$1.23M 0.01%
25,432
+19,534
516
$1.22M 0.01%
34,435
+2,374
517
$1.22M 0.01%
37,289
-34,921
518
$1.22M 0.01%
79,474
+54,443
519
$1.22M 0.01%
45,695
-4,290
520
$1.22M 0.01%
53,590
521
$1.22M 0.01%
28,360
-6,485
522
$1.22M 0.01%
5,894
+421
523
$1.21M 0.01%
159,903
+1,620
524
$1.2M 0.01%
19,373
-2,510
525
$1.2M 0.01%
17,151
-740
19 20
21
22 23