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
76
$26.6M 0.3%
209,395
+3,471
77
$26.5M 0.3%
295,444
-6,685
78
$26.5M 0.29%
675,893
-366,284
79
$26.2M 0.29%
558,184
+203,236
80
$25.8M 0.29%
409,416
+15,365
81
$25.6M 0.29%
837,938
-25,378
82
$25.5M 0.28%
672,689
+8,940
83
$24.9M 0.28%
272,775
-57,948
84
$24.8M 0.28%
149,068
+12,959
85
$24.6M 0.27%
193,638
+1,849
86
$23.9M 0.27%
491,100
+41,050
87
$22.8M 0.25%
931,610
-16,956
88
$22.7M 0.25%
101,148
+5,097
89
$22.4M 0.25%
291,406
-254,246
90
$21.9M 0.24%
1,404,781
-48,761
91
$21.8M 0.24%
88,799
+1,774
92
$21.7M 0.24%
35,643
+1,754
93
$21.5M 0.24%
780,774
+56,230
94
$21.3M 0.24%
185,368
+74,092
95
$21M 0.23%
85,270
-3,992
96
$20.7M 0.23%
389,916
+2,590
97
$20.5M 0.23%
89,363
+8,225
98
$20.4M 0.23%
431,234
-6,577
99
$20.3M 0.23%
62,303
+2,306
100
$20.1M 0.22%
329,830
+13,479
2 3
4
5 6