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
576
$1.04M 0.01%
55,680
-325
577
$1.04M 0.01%
6,728
+235
578
$1.04M 0.01%
11,560
579
$1.02M 0.01%
15,467
+13,361
580
$1.02M 0.01%
19,446
-1,641
581
$1.02M 0.01%
12,460
582
$1.02M 0.01%
18,268
+10
583
$1.01M 0.01%
9,931
-554
584
$1.01M 0.01%
11,316
-14,896
585
$1M 0.01%
19,167
+741
586
$1,000K 0.01%
3,667
+805
587
$994K 0.01%
34,019
588
$994K 0.01%
33,165
-1,498
589
$992K 0.01%
12,918
+2,410
590
$987K 0.01%
21,781
+8,874
591
$981K 0.01%
15,856
-707
592
$979K 0.01%
17,310
-605
593
$975K 0.01%
29,101
+24,031
594
$975K 0.01%
72,953
595
$974K 0.01%
14,727
+13,188
596
$964K 0.01%
36,686
+40
597
$964K 0.01%
10,271
+10
598
$961K 0.01%
21,778
-60
599
$961K 0.01%
214,455
+7,600
600
$957K 0.01%
17,745
+3,090
22 23
24
25 26