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
1001
$226K ﹤0.01%
2,779
+1,873
1002
$225K ﹤0.01%
11,836
-2,056
1003
$224K ﹤0.01%
6,328
+1,560
1004
$223K ﹤0.01%
1,279
+280
1005
$222K ﹤0.01%
19,000
+1,100
1006
$221K ﹤0.01%
1,957
1007
$217K ﹤0.01%
67,500
1008
$217K ﹤0.01%
+18,646
1009
$216K ﹤0.01%
8,250
-2,100
1010
$214K ﹤0.01%
12,040
1011
$213K ﹤0.01%
3,351
-19,557
1012
$213K ﹤0.01%
665
+380
1013
$212K ﹤0.01%
10,110
+2,440
1014
$212K ﹤0.01%
47,729
+29,100
1015
$212K ﹤0.01%
2,600
1016
$211K ﹤0.01%
12,656
-2,410
1017
$210K ﹤0.01%
1,840
+272
1018
$210K ﹤0.01%
9,574
-162,589
1019
$208K ﹤0.01%
504
-50
1020
$208K ﹤0.01%
4,578
+2,920
1021
$207K ﹤0.01%
2,599
+1,148
1022
$207K ﹤0.01%
4,029
+585
1023
$206K ﹤0.01%
+13,157
1024
$206K ﹤0.01%
2,274
+496
1025
$205K ﹤0.01%
5,994
39 40
41
42 43