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
676
$727K 0.01%
17,154
677
$723K 0.01%
13,700
+1,900
678
$722K 0.01%
151,054
+8,109
679
$722K 0.01%
15,360
680
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35,152
+100
681
$716K 0.01%
6,308
+1,941
682
$716K 0.01%
12,750
683
$712K 0.01%
2,349
-112
684
$711K 0.01%
14,073
-613
685
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18,494
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686
$709K 0.01%
199,198
-18,500
687
$709K 0.01%
5,205
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688
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5,317
689
$705K 0.01%
39,345
+300
690
$703K 0.01%
13,741
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691
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8,228
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692
$687K 0.01%
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693
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29,299
694
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6,786
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695
$681K 0.01%
32,031
696
$679K 0.01%
9,937
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697
$677K 0.01%
21,142
-2,710
698
$675K 0.01%
8,213
+1,858
699
$669K 0.01%
418,118
-8,948
700
$668K 0.01%
17,398
-652
26 27
28
29 30