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
1026
$204K ﹤0.01%
4,279
+175
1027
$202K ﹤0.01%
3,590
-2,700
1028
$201K ﹤0.01%
2,217
1029
$200K ﹤0.01%
188,315
-2,710
1030
$199K ﹤0.01%
38,829
-3,896
1031
$198K ﹤0.01%
4,307
+2,780
1032
$197K ﹤0.01%
2,009
+390
1033
$196K ﹤0.01%
6,782
1034
$196K ﹤0.01%
2,931
+910
1035
$195K ﹤0.01%
6,987
-326
1036
$195K ﹤0.01%
3,313
-667
1037
$194K ﹤0.01%
4,750
+4,300
1038
$194K ﹤0.01%
4,094
+1,560
1039
$194K ﹤0.01%
5,200
+1,200
1040
$193K ﹤0.01%
7,108
1041
$193K ﹤0.01%
4,270
1042
$193K ﹤0.01%
5,570
1043
$192K ﹤0.01%
1,789
-13
1044
$191K ﹤0.01%
2,307
-80
1045
$190K ﹤0.01%
6,101
+4,860
1046
$188K ﹤0.01%
4,731
1047
$188K ﹤0.01%
2,530
-130
1048
$188K ﹤0.01%
18,794
+7,014
1049
$187K ﹤0.01%
60,090
+400
1050
$186K ﹤0.01%
65,896
+26,400
40 41
42
43 44