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
1176
$108K ﹤0.01%
1,024
+423
1177
$107K ﹤0.01%
1,098
1178
$107K ﹤0.01%
1,362
1179
$107K ﹤0.01%
1,133
1180
$107K ﹤0.01%
671
+228
1181
$106K ﹤0.01%
14,000
1182
$106K ﹤0.01%
2,502
+32
1183
$106K ﹤0.01%
2,323
+354
1184
$106K ﹤0.01%
1,789
+980
1185
$106K ﹤0.01%
572
+258
1186
$104K ﹤0.01%
125
+28
1187
$104K ﹤0.01%
946
-200
1188
$104K ﹤0.01%
1,738
+1,721
1189
$103K ﹤0.01%
3,148
1190
$103K ﹤0.01%
1,223
1191
$102K ﹤0.01%
2,130
+500
1192
$102K ﹤0.01%
107,193
+89,270
1193
$101K ﹤0.01%
3,892
+1,930
1194
$100K ﹤0.01%
2,315
-375
1195
$100K ﹤0.01%
1,620
1196
$98.9K ﹤0.01%
3,320
+1,282
1197
$98.7K ﹤0.01%
1,071
+445
1198
$98.6K ﹤0.01%
11,430
-2,850
1199
$98.3K ﹤0.01%
31,321
-815
1200
$97.8K ﹤0.01%
1,312
46 47
48
49 50