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
1126
$136K ﹤0.01%
1,792
1127
$136K ﹤0.01%
1,890
1128
$135K ﹤0.01%
2,245
1129
$134K ﹤0.01%
1,255
1130
$134K ﹤0.01%
270
1131
$133K ﹤0.01%
750
+489
1132
$133K ﹤0.01%
2,050
1133
$132K ﹤0.01%
1,980
-35
1134
$131K ﹤0.01%
2,569
+1,333
1135
$131K ﹤0.01%
1,924
+1,170
1136
$131K ﹤0.01%
2,620
1137
$130K ﹤0.01%
15,610
+2,510
1138
$129K ﹤0.01%
12,927
-10,161
1139
$128K ﹤0.01%
1,397
1140
$126K ﹤0.01%
574
+509
1141
$124K ﹤0.01%
1,055
-150
1142
$124K ﹤0.01%
3,416
+47
1143
$124K ﹤0.01%
1,039
+141
1144
$123K ﹤0.01%
1,151
+41
1145
$123K ﹤0.01%
1,090
-33,928
1146
$123K ﹤0.01%
7,401
-4,305
1147
$122K ﹤0.01%
1,376
+660
1148
$122K ﹤0.01%
1,914
1149
$122K ﹤0.01%
1,699
1150
$121K ﹤0.01%
3,849
44 45
46
47 48