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
651
$802K 0.01%
9,752
+1,992
652
$792K 0.01%
54,145
-4,774
653
$792K 0.01%
29,384
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655
$788K 0.01%
19,317
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656
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22,101
657
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27,704
-8,667
658
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2,015
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659
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25,373
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660
$777K 0.01%
6,818
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661
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29,363
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24,453
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663
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12,641
664
$763K 0.01%
8,407
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35,799
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5,574
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8,679
670
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61,996
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671
$735K 0.01%
8,832
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672
$735K 0.01%
5,799
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673
$730K 0.01%
20,466
+3,301
674
$730K 0.01%
18,520
675
$729K 0.01%
28,260
-37,450
25 26
27
28 29