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
1151
$120K ﹤0.01%
1,039
+300
1152
$120K ﹤0.01%
1,884
1153
$120K ﹤0.01%
3,745
+90
1154
$120K ﹤0.01%
2,474
1155
$119K ﹤0.01%
1,947
-32
1156
$118K ﹤0.01%
5,740
1157
$118K ﹤0.01%
3,464
1158
$117K ﹤0.01%
52,447
-17,479
1159
$117K ﹤0.01%
744
1160
$116K ﹤0.01%
3,445
-300
1161
$116K ﹤0.01%
424
-348
1162
$116K ﹤0.01%
28,150
-5,600
1163
$115K ﹤0.01%
1,513
+520
1164
$115K ﹤0.01%
27,452
-29,053
1165
$114K ﹤0.01%
12,923
1166
$114K ﹤0.01%
660
1167
$113K ﹤0.01%
+5,737
1168
$112K ﹤0.01%
103,215
-57,020
1169
$112K ﹤0.01%
525
-21
1170
$112K ﹤0.01%
554
+2
1171
$110K ﹤0.01%
2,230
1172
$109K ﹤0.01%
203
+130
1173
$108K ﹤0.01%
1,387
-519
1174
$108K ﹤0.01%
3,970
+1,915
1175
$108K ﹤0.01%
2,364
45 46
47
48 49