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
51
$41.3M 0.46%
2,280,939
+39,567
52
$40.9M 0.46%
75,272
+946
53
$40.6M 0.45%
2,676,010
+1,108,550
54
$37.9M 0.42%
463,116
+34,137
55
$37.1M 0.41%
1,269,125
-738
56
$35.8M 0.4%
882,267
+23,421
57
$34.9M 0.39%
72,776
+3,371
58
$34.8M 0.39%
263,887
-20,615
59
$33.6M 0.37%
635,710
+630,167
60
$33.5M 0.37%
2,849,168
+61,143
61
$32.2M 0.36%
239,833
+13,532
62
$31.1M 0.35%
131,931
-12,277
63
$31M 0.34%
215,349
+3,213
64
$30.8M 0.34%
627,416
+168,838
65
$30.4M 0.34%
93,080
-45,079
66
$30.3M 0.34%
765,701
+17,282
67
$30.3M 0.34%
197,654
-3,961
68
$29.7M 0.33%
1,171,466
-76,519
69
$29.5M 0.33%
131,299
+1,032
70
$29.3M 0.33%
638,515
+206,098
71
$29M 0.32%
76,847
+1,516
72
$28.5M 0.32%
619,922
+73,646
73
$28.1M 0.31%
1,392,349
-89,639
74
$27.8M 0.31%
100,281
+9,382
75
$26.9M 0.3%
247,537
+8,651
1 2
3
4 5