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
726
$590K 0.01%
27,874
+1,207
727
$585K 0.01%
25,894
+689
728
$584K 0.01%
18,584
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729
$581K 0.01%
24,990
-15,136
730
$580K 0.01%
9,994
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731
$579K 0.01%
18,549
+4,790
732
$578K 0.01%
2,433
+1,425
733
$573K 0.01%
499
+40
734
$573K 0.01%
1,730
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735
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19,671
+3,155
736
$561K 0.01%
13,930
-13,820
737
$561K 0.01%
11,228
-40
738
$560K 0.01%
7,291
+327
739
$559K 0.01%
9,945
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$558K 0.01%
14,315
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741
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164,889
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742
$556K 0.01%
4,684
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743
$555K 0.01%
33,925
+1,610
744
$555K 0.01%
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745
$550K 0.01%
104,206
+17,156
746
$549K 0.01%
2,355
-182
747
$544K 0.01%
12,682
-432
748
$544K 0.01%
9,474
+4,529
749
$541K 0.01%
17,174
-19,551
750
$536K 0.01%
31,110
+755
28 29
30
31 32