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
551
$1.13M 0.01%
47,434
+1,192
552
$1.12M 0.01%
12,036
+980
553
$1.12M 0.01%
9,867
+191
554
$1.11M 0.01%
8,260
+484
555
$1.11M 0.01%
23,870
+7,311
556
$1.11M 0.01%
61,707
-94,654
557
$1.1M 0.01%
19,939
+9,232
558
$1.09M 0.01%
16,795
-2,085
559
$1.09M 0.01%
33,510
-4,600
560
$1.09M 0.01%
17,478
-630
561
$1.08M 0.01%
12,350
-262
562
$1.07M 0.01%
12,851
563
$1.07M 0.01%
27,235
564
$1.06M 0.01%
11,165
+3,042
565
$1.06M 0.01%
13,420
-644
566
$1.06M 0.01%
51,610
567
$1.06M 0.01%
9,316
-3,238
568
$1.06M 0.01%
11,710
+980
569
$1.05M 0.01%
28,640
+7,217
570
$1.05M 0.01%
11,819
+428
571
$1.05M 0.01%
36,898
+9,250
572
$1.04M 0.01%
62,289
-1,190
573
$1.04M 0.01%
7,650
+733
574
$1.04M 0.01%
19,335
-445
575
$1.04M 0.01%
17,920
+2,879
21 22
23
24 25