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
1101
$151K ﹤0.01%
1,798
+415
1102
$151K ﹤0.01%
6,020
+2,020
1103
$149K ﹤0.01%
4,150
-477
1104
$149K ﹤0.01%
+7,163
1105
$148K ﹤0.01%
5,265
+865
1106
$148K ﹤0.01%
51,187
+1,555
1107
$147K ﹤0.01%
356
-158
1108
$147K ﹤0.01%
4,609
1109
$146K ﹤0.01%
2,314
1110
$146K ﹤0.01%
2,835
-302
1111
$146K ﹤0.01%
3,125
1112
$146K ﹤0.01%
7,764
+2,666
1113
$145K ﹤0.01%
1,760
+930
1114
$145K ﹤0.01%
1,316
+187
1115
$144K ﹤0.01%
21,418
-726
1116
$144K ﹤0.01%
5,802
1117
$144K ﹤0.01%
2,100
+120
1118
$142K ﹤0.01%
1,922
+710
1119
$142K ﹤0.01%
1,981
+212
1120
$141K ﹤0.01%
2,018
-601
1121
$140K ﹤0.01%
1,991
+790
1122
$140K ﹤0.01%
12,734
-400
1123
$138K ﹤0.01%
16,175
-248
1124
$137K ﹤0.01%
1,000
+405
1125
$137K ﹤0.01%
4,891
-124
43 44
45
46 47