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
526
$1.2M 0.01%
13,729
527
$1.19M 0.01%
43,044
+34,268
528
$1.19M 0.01%
27,806
+6,960
529
$1.19M 0.01%
21,284
-3,730
530
$1.18M 0.01%
68,300
+5,900
531
$1.18M 0.01%
+51,964
532
$1.17M 0.01%
40,090
+8,165
533
$1.17M 0.01%
32,496
534
$1.17M 0.01%
328,979
+24,519
535
$1.17M 0.01%
38,260
+5,550
536
$1.16M 0.01%
46,269
+45,894
537
$1.16M 0.01%
43,980
-4
538
$1.15M 0.01%
7,235
-60
539
$1.15M 0.01%
13,207
540
$1.15M 0.01%
1,179,216
-155,479
541
$1.14M 0.01%
13,909
+4,021
542
$1.14M 0.01%
+26,400
543
$1.14M 0.01%
158,751
544
$1.14M 0.01%
8,339
+8,018
545
$1.14M 0.01%
9,980
+1,100
546
$1.14M 0.01%
68,925
+1,598
547
$1.13M 0.01%
6,674
-830
548
$1.13M 0.01%
16,080
-1,377
549
$1.13M 0.01%
26,853
550
$1.13M 0.01%
12,710
+380
20 21
22
23 24