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
1201
$97.1K ﹤0.01%
815
-231
1202
$97K ﹤0.01%
774
-92
1203
$96.9K ﹤0.01%
2,460
1204
$96.5K ﹤0.01%
1,334
1205
$96.5K ﹤0.01%
9,589
-14
1206
$95.4K ﹤0.01%
264,200
-104,000
1207
$95.4K ﹤0.01%
3,030
1208
$95.1K ﹤0.01%
3,866
1209
$94.9K ﹤0.01%
5,254
-105
1210
$94.6K ﹤0.01%
+970
1211
$94.2K ﹤0.01%
685
-19,330
1212
$93.9K ﹤0.01%
200
1213
$93.7K ﹤0.01%
881
1214
$93.5K ﹤0.01%
11,525
+375
1215
$91.5K ﹤0.01%
1,605
+60
1216
$91.4K ﹤0.01%
1,407
1217
$90.6K ﹤0.01%
5,360
1218
$90.3K ﹤0.01%
2,765
-50
1219
$88.9K ﹤0.01%
1,136
+200
1220
$88.8K ﹤0.01%
462
+100
1221
$87.9K ﹤0.01%
446
+10
1222
$87.7K ﹤0.01%
68
+15
1223
$87.5K ﹤0.01%
2,543
1224
$87.5K ﹤0.01%
2,000
1225
$87.4K ﹤0.01%
897
+354
47 48
49
50 51