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
851
$354K ﹤0.01%
1,790
852
$351K ﹤0.01%
6,049
-300
853
$349K ﹤0.01%
20,840
-2,050
854
$349K ﹤0.01%
8,043
-250
855
$349K ﹤0.01%
12,481
+5,112
856
$348K ﹤0.01%
2,682
-324
857
$345K ﹤0.01%
15,425
-1,000
858
$345K ﹤0.01%
11,250
-62
859
$344K ﹤0.01%
2,542
+439
860
$342K ﹤0.01%
12,931
+5,322
861
$339K ﹤0.01%
7,495
-475
862
$339K ﹤0.01%
5,659
-53
863
$338K ﹤0.01%
12,548
+5,770
864
$336K ﹤0.01%
6,609
+1,170
865
$336K ﹤0.01%
4,804
-710
866
$334K ﹤0.01%
8,394
+885
867
$334K ﹤0.01%
137,411
868
$334K ﹤0.01%
13,800
869
$333K ﹤0.01%
866
+453
870
$332K ﹤0.01%
26,698
-189
871
$332K ﹤0.01%
3,336
872
$329K ﹤0.01%
11,800
-25
873
$329K ﹤0.01%
11,620
874
$328K ﹤0.01%
9,175
+3,066
875
$328K ﹤0.01%
12,295
-2,956
33 34
35
36 37