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
926
$273K ﹤0.01%
2,580
+2,130
927
$272K ﹤0.01%
9,873
+35
928
$271K ﹤0.01%
3,103
+2,530
929
$271K ﹤0.01%
8,911
930
$271K ﹤0.01%
967
+542
931
$270K ﹤0.01%
10,486
+848
932
$270K ﹤0.01%
9,247
933
$270K ﹤0.01%
2,172
+230
934
$269K ﹤0.01%
1,349
+458
935
$268K ﹤0.01%
4,605
936
$268K ﹤0.01%
4,368
+2,451
937
$268K ﹤0.01%
3,660
+1,570
938
$266K ﹤0.01%
4,580
939
$265K ﹤0.01%
882
+330
940
$265K ﹤0.01%
14,501
+2,225
941
$264K ﹤0.01%
49,515
-5,990
942
$263K ﹤0.01%
11,286
+6,180
943
$262K ﹤0.01%
29,000
-25,000
944
$262K ﹤0.01%
2,140
-21,654
945
$262K ﹤0.01%
16,519
-1,645
946
$262K ﹤0.01%
1,175
+750
947
$261K ﹤0.01%
9,196
+1,120
948
$261K ﹤0.01%
4,744
+2,490
949
$260K ﹤0.01%
2,905
+1,782
950
$259K ﹤0.01%
8,750
-408
36 37
38
39 40