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
976
$241K ﹤0.01%
1,830
+955
977
$240K ﹤0.01%
85,637
-1,008
978
$239K ﹤0.01%
4,313
+2,090
979
$237K ﹤0.01%
3,965
-2,052
980
$236K ﹤0.01%
33,065
+1,646
981
$236K ﹤0.01%
3,824
+1,320
982
$235K ﹤0.01%
3,444
+1,161
983
$234K ﹤0.01%
1,830
-144
984
$234K ﹤0.01%
1,527
+610
985
$233K ﹤0.01%
3,131
986
$232K ﹤0.01%
10,788
987
$231K ﹤0.01%
4,042
-856
988
$231K ﹤0.01%
2,809
+1,370
989
$231K ﹤0.01%
5,081
+1,739
990
$231K ﹤0.01%
18,296
991
$231K ﹤0.01%
1,181
-2,334
992
$228K ﹤0.01%
9,753
+625
993
$227K ﹤0.01%
1,734
+831
994
$227K ﹤0.01%
5,843
995
$227K ﹤0.01%
39,510
-1,300
996
$227K ﹤0.01%
2,493
997
$227K ﹤0.01%
3,139
+1,790
998
$226K ﹤0.01%
7,668
+206
999
$226K ﹤0.01%
747
-1,787
1000
$226K ﹤0.01%
16,596
-23,578
38 39
40
41 42