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
1051
$185K ﹤0.01%
3,548
+2,600
1052
$185K ﹤0.01%
5,511
-1,670
1053
$184K ﹤0.01%
5,431
-47
1054
$183K ﹤0.01%
701
+490
1055
$183K ﹤0.01%
5,151
+2,160
1056
$183K ﹤0.01%
421,000
-45,000
1057
$183K ﹤0.01%
3,499
-1,602
1058
$182K ﹤0.01%
1,974
-1,010
1059
$181K ﹤0.01%
1,625
-16,950
1060
$180K ﹤0.01%
2,757
1061
$180K ﹤0.01%
25,765
-4,000
1062
$179K ﹤0.01%
5,023
+1,817
1063
$179K ﹤0.01%
+4,000
1064
$179K ﹤0.01%
5,322
-236
1065
$179K ﹤0.01%
272
+140
1066
$178K ﹤0.01%
53,540
-22,170
1067
$177K ﹤0.01%
7,420
+5,256
1068
$177K ﹤0.01%
4,359
1069
$177K ﹤0.01%
1,959
1070
$177K ﹤0.01%
54,290
+52,400
1071
$176K ﹤0.01%
10,220
+4,628
1072
$176K ﹤0.01%
8,960
+2,360
1073
$174K ﹤0.01%
4,960
1074
$173K ﹤0.01%
1,424
+960
1075
$172K ﹤0.01%
3,750
41 42
43
44 45