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
901
$296K ﹤0.01%
35,242
+5,474
902
$296K ﹤0.01%
22,525
+5,445
903
$296K ﹤0.01%
3,033
904
$295K ﹤0.01%
1,430
+85
905
$290K ﹤0.01%
4,618
-884
906
$289K ﹤0.01%
6,554
+4,670
907
$289K ﹤0.01%
6,103
+3,264
908
$289K ﹤0.01%
4,248
909
$288K ﹤0.01%
3,110
-190,107
910
$287K ﹤0.01%
1,856
+511
911
$287K ﹤0.01%
2,194
+622
912
$287K ﹤0.01%
1,193
+247
913
$286K ﹤0.01%
3,797
-1,058
914
$284K ﹤0.01%
113,114
+2,000
915
$283K ﹤0.01%
10,727
916
$283K ﹤0.01%
2,027
917
$280K ﹤0.01%
2,969
-4,681
918
$280K ﹤0.01%
8,647
-410
919
$279K ﹤0.01%
4,018
920
$279K ﹤0.01%
5,170
+1,648
921
$279K ﹤0.01%
1,519
+200
922
$278K ﹤0.01%
2,532
+929
923
$275K ﹤0.01%
33,425
+460
924
$275K ﹤0.01%
5,951
+819
925
$275K ﹤0.01%
43,116
-365
35 36
37
38 39