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
1076
$171K ﹤0.01%
19,075
1077
$170K ﹤0.01%
5,475
-4,000
1078
$169K ﹤0.01%
5,375
+230
1079
$169K ﹤0.01%
1,973
1080
$169K ﹤0.01%
3,345
+1,865
1081
$168K ﹤0.01%
1,200
1082
$166K ﹤0.01%
925
+751
1083
$166K ﹤0.01%
7,396
-5,862
1084
$165K ﹤0.01%
1,261
+500
1085
$161K ﹤0.01%
57,300
+4,800
1086
$160K ﹤0.01%
2,329
+1
1087
$160K ﹤0.01%
2,436
+1,998
1088
$159K ﹤0.01%
1,354
+280
1089
$159K ﹤0.01%
1,793
1090
$158K ﹤0.01%
1,784
+590
1091
$157K ﹤0.01%
574
+325
1092
$157K ﹤0.01%
4,819
1093
$156K ﹤0.01%
1,736
1094
$155K ﹤0.01%
2,355
-450
1095
$155K ﹤0.01%
3,299
+1,853
1096
$155K ﹤0.01%
666
1097
$155K ﹤0.01%
+11,300
1098
$154K ﹤0.01%
697
+73
1099
$154K ﹤0.01%
16,400
-1,000
1100
$151K ﹤0.01%
1,244
-7,741
42 43
44
45 46