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
951
$259K ﹤0.01%
1,497
+744
952
$259K ﹤0.01%
143,543
-1,100
953
$257K ﹤0.01%
14,164
-7,205
954
$257K ﹤0.01%
53,757
955
$257K ﹤0.01%
4,692
-435
956
$256K ﹤0.01%
11,333
+1,030
957
$256K ﹤0.01%
86,125
-19,701
958
$255K ﹤0.01%
11,706
959
$255K ﹤0.01%
15,733
+346
960
$255K ﹤0.01%
10,632
+969
961
$252K ﹤0.01%
8,810
+7,327
962
$252K ﹤0.01%
7,079
+5,408
963
$251K ﹤0.01%
1,632
+240
964
$251K ﹤0.01%
14,649
965
$250K ﹤0.01%
1,270
-19
966
$247K ﹤0.01%
2,424
+32
967
$247K ﹤0.01%
1,701
+900
968
$246K ﹤0.01%
1,171
+230
969
$246K ﹤0.01%
8,373
-16,901
970
$245K ﹤0.01%
15,500
+1,075
971
$244K ﹤0.01%
1,634
+286
972
$243K ﹤0.01%
1,431
973
$243K ﹤0.01%
4,104
+3,252
974
$242K ﹤0.01%
1,922
-13,818
975
$242K ﹤0.01%
8,344
-1,342
37 38
39
40 41