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
776
$487K 0.01%
65,874
777
$484K 0.01%
6,369
+229
778
$481K 0.01%
3,526
-210
779
$481K 0.01%
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780
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-45
781
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2,835
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782
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16,000
783
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10,010
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784
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4,182
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785
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786
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14,118
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787
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42,250
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788
$461K 0.01%
20,556
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789
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790
$456K 0.01%
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791
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12,902
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7,286
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6,005
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796
$444K ﹤0.01%
9,129
797
$438K ﹤0.01%
8,650
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798
$437K ﹤0.01%
4,510
799
$435K ﹤0.01%
2,783
-239
800
$435K ﹤0.01%
1,797
+70
30 31
32
33 34