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
101
$19.8M 0.22%
860,051
+89,810
102
$19.6M 0.22%
212,046
+76,787
103
$18.8M 0.21%
73,553
-7,203
104
$18.6M 0.21%
62,026
+1,999
105
$18.2M 0.2%
66,491
+7,159
106
$18.2M 0.2%
478,184
+4,571
107
$18.1M 0.2%
434,278
+66,731
108
$18.1M 0.2%
387,359
+12,881
109
$17.7M 0.2%
303,234
+25,698
110
$17.6M 0.2%
251,737
+40,459
111
$17.2M 0.19%
124,323
+3,487
112
$17M 0.19%
398,465
+31,466
113
$16.9M 0.19%
1,476,859
+178,129
114
$16.7M 0.19%
683,343
+2,075
115
$16.6M 0.19%
142,975
-35,597
116
$16.6M 0.18%
120,313
+12,129
117
$16.3M 0.18%
159,913
+17,269
118
$16.2M 0.18%
252,740
-6,964
119
$16.1M 0.18%
316,666
-67,290
120
$16.1M 0.18%
63,092
+16,567
121
$16M 0.18%
41,502
+38,531
122
$15.9M 0.18%
168,756
+19,644
123
$15.4M 0.17%
108,291
+10,232
124
$15.3M 0.17%
32,183
+29,483
125
$15.3M 0.17%
280,588
-4,941
3 4
5
6 7