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
601
$953K 0.01%
118,939
-18,300
602
$950K 0.01%
789
603
$948K 0.01%
17,794
604
$945K 0.01%
7,959
-170
605
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149
+25
606
$938K 0.01%
35,974
-14,235
607
$930K 0.01%
16,104
-3,700
608
$928K 0.01%
19,656
+3,274
609
$927K 0.01%
300,975
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610
$924K 0.01%
13,169
+260
611
$922K 0.01%
25,900
612
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14,552
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613
$919K 0.01%
7,700
-274,972
614
$918K 0.01%
157,492
-1,615
615
$916K 0.01%
19,130
616
$916K 0.01%
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617
$916K 0.01%
111,420
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618
$916K 0.01%
32,170
619
$914K 0.01%
87,290
+22,984
620
$910K 0.01%
9,508
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621
$906K 0.01%
6,040
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622
$903K 0.01%
17,030
623
$897K 0.01%
14,399
-244
624
$895K 0.01%
1,970
+197
625
$890K 0.01%
9,262
-1,244
23 24
25
26 27