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
801
$434K ﹤0.01%
32,016
802
$433K ﹤0.01%
17,167
+4,200
803
$432K ﹤0.01%
2,059
+287
804
$431K ﹤0.01%
17,597
+2,906
805
$430K ﹤0.01%
19,479
+5,850
806
$429K ﹤0.01%
411,099
-40,200
807
$425K ﹤0.01%
897
-448
808
$423K ﹤0.01%
17,367
-200
809
$422K ﹤0.01%
33,271
-5,860
810
$420K ﹤0.01%
1,776
+798
811
$417K ﹤0.01%
8,604
-684
812
$416K ﹤0.01%
186,663
+4,400
813
$416K ﹤0.01%
6,322
-377
814
$411K ﹤0.01%
2,779
-67
815
$410K ﹤0.01%
38,683
+1,913
816
$410K ﹤0.01%
1,067
+47
817
$410K ﹤0.01%
19,466
+6,930
818
$408K ﹤0.01%
8,901
+5,140
819
$408K ﹤0.01%
11,637
+297
820
$407K ﹤0.01%
5,414
+2,540
821
$406K ﹤0.01%
8,481
-444
822
$406K ﹤0.01%
6,509
-107
823
$404K ﹤0.01%
21,741
+800
824
$403K ﹤0.01%
8,214
-498
825
$399K ﹤0.01%
10,198
-7,815
31 32
33
34 35