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
826
$398K ﹤0.01%
6,345
+1,281
827
$393K ﹤0.01%
4,045
828
$392K ﹤0.01%
4,233
-11,215
829
$389K ﹤0.01%
9,504
+3,485
830
$388K ﹤0.01%
1,389
+500
831
$388K ﹤0.01%
7,736
832
$387K ﹤0.01%
11,775
+1,548
833
$386K ﹤0.01%
6,018
-33
834
$385K ﹤0.01%
7,817
-1,309
835
$385K ﹤0.01%
5,823
-630
836
$383K ﹤0.01%
10,002
+4,033
837
$383K ﹤0.01%
2,057
+447
838
$379K ﹤0.01%
960
+895
839
$379K ﹤0.01%
6,930
-15,248
840
$377K ﹤0.01%
2,199
-305
841
$375K ﹤0.01%
63,327
-4,500
842
$375K ﹤0.01%
2,929
843
$375K ﹤0.01%
1,648
+68
844
$370K ﹤0.01%
790
+30
845
$370K ﹤0.01%
3,000
846
$370K ﹤0.01%
86,950
+22,000
847
$369K ﹤0.01%
4,350
+1,000
848
$365K ﹤0.01%
96,219
+29,700
849
$362K ﹤0.01%
5,700
850
$359K ﹤0.01%
3,206
-800
32 33
34
35 36