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
876
$326K ﹤0.01%
23,490
+1,195
877
$323K ﹤0.01%
4,475
-670
878
$323K ﹤0.01%
10,051
-68,778
879
$323K ﹤0.01%
16,110
-253
880
$322K ﹤0.01%
7,043
-450
881
$322K ﹤0.01%
1,787
+855
882
$319K ﹤0.01%
52,580
-4,690
883
$319K ﹤0.01%
1,754
+410
884
$317K ﹤0.01%
846
+300
885
$313K ﹤0.01%
3,113
+992
886
$312K ﹤0.01%
2,050
+200
887
$309K ﹤0.01%
6,497
-35,627
888
$309K ﹤0.01%
4,536
889
$308K ﹤0.01%
7,371
+3,090
890
$308K ﹤0.01%
4,440
+1,450
891
$308K ﹤0.01%
10,356
892
$308K ﹤0.01%
1,185
+210
893
$307K ﹤0.01%
1,947
+19
894
$307K ﹤0.01%
43,828
-1,200
895
$305K ﹤0.01%
4,676
+985
896
$302K ﹤0.01%
10,600
897
$301K ﹤0.01%
2,315
-15,091
898
$301K ﹤0.01%
19,297
+7,468
899
$301K ﹤0.01%
13,250
-250
900
$297K ﹤0.01%
951
+150
34 35
36
37 38