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
751
$531K 0.01%
10,185
-5,710
752
$528K 0.01%
1,129
+15
753
$528K 0.01%
2,186
+801
754
$528K 0.01%
11,000
+190
755
$525K 0.01%
28,868
+1,600
756
$520K 0.01%
11,241
+2,145
757
$517K 0.01%
5,716
+902
758
$516K 0.01%
16,295
+9,310
759
$513K 0.01%
5,063
-12,583
760
$512K 0.01%
4,220
-12,140
761
$510K 0.01%
3,270
-45
762
$510K 0.01%
2,965
+560
763
$509K 0.01%
6,202
+2,656
764
$509K 0.01%
18,230
-9,516
765
$506K 0.01%
9,337
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766
$505K 0.01%
9,201
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767
$504K 0.01%
10,106
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768
$502K 0.01%
45,131
+3,101
769
$498K 0.01%
2,955
+170
770
$497K 0.01%
5,264
+1,946
771
$496K 0.01%
45,464
772
$495K 0.01%
1,552
+437
773
$494K 0.01%
7,753
+5
774
$492K 0.01%
6,755
+53
775
$491K 0.01%
7,610
-15,750
29 30
31
32 33