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
626
$890K 0.01%
74,680
627
$890K 0.01%
10,525
-166
628
$888K 0.01%
6,677
-159
629
$883K 0.01%
177,700
630
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35,360
+9,284
631
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20,640
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632
$867K 0.01%
140,980
-15,440
633
$867K 0.01%
15,532
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634
$866K 0.01%
34,425
-24
635
$843K 0.01%
112,069
+22,744
636
$838K 0.01%
4,957
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637
$838K 0.01%
23,451
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638
$835K 0.01%
11,295
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639
$834K 0.01%
8,710
640
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642
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58,635
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80,256
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644
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9,775
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645
$817K 0.01%
43,502
646
$816K 0.01%
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647
$816K 0.01%
4,065
+42
648
$809K 0.01%
10,122
-317
649
$806K 0.01%
44,321
+9,075
650
$806K 0.01%
5,416
+2,305
24 25
26
27 28